1Y
+8.82%
3Y
+16.88%
5Y
+12.02%
Since Inception
+15.75%
Sharpe
0.51
Sortino
0.77
Max Drawdown
-20.04%
Volatility
13.90%
Alpha
+3.39%
Beta
0.95
Info Ratio
1.48
Up / Down Capture
103 / 85
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹24.7K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#9 of 44
Top 20%
3Y CAGR
#10 of 38
Top 26%
5Y CAGR
#10 of 28
Top 36%
Sharpe
#17 of 44
Top 39%