1Y
+1.68%
3Y
+18.11%
5Y
+14.61%
Since Inception
+16.95%
Sharpe
0.60
Sortino
0.92
Max Drawdown
-22.62%
Volatility
17.46%
Alpha
+4.59%
Beta
1.11
Info Ratio
0.86
Up / Down Capture
116 / 94
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹6.2K Cr (January - March 2026)
Expense ratio (Direct)1.02%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#7 of 23
Top 30%
3Y CAGR
#6 of 21
Top 29%
5Y CAGR
#7 of 15
Top 47%
Sharpe
#13 of 23
Top 57%