1Y
+1.94%
3Y
+12.85%
5Y
+8.40%
Since Inception
+10.38%
Sharpe
0.18
Sortino
0.25
Max Drawdown
-18.27%
Volatility
13.35%
Alpha
+0.70%
Beta
0.93
Info Ratio
0.11
Up / Down Capture
97 / 93
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹14.7K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#30 of 58
Top 52%
3Y CAGR
#29 of 57
Top 51%
5Y CAGR
#42 of 45
Top 93%
Sharpe
#53 of 58
Top 91%