1Y
+12.33%
3Y
+14.47%
5Y
+14.07%
Since Inception
+17.42%
Sharpe
0.63
Sortino
0.97
Max Drawdown
-22.62%
Volatility
17.05%
Alpha
+4.67%
Beta
1.11
Info Ratio
0.86
Up / Down Capture
117 / 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)-
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#3 of 23
Top 13%
3Y CAGR
#7 of 22
Top 32%
5Y CAGR
#2 of 17
Top 12%
Sharpe
#15 of 23
Top 65%