1Y
-0.89%
3Y
+10.15%
5Y
+8.12%
Since Inception
+11.46%
Sharpe
0.23
Sortino
0.34
Max Drawdown
-16.60%
Volatility
13.49%
Alpha
-0.12%
Beta
1.00
Info Ratio
-0.72
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#283 of 356
Top 79%
3Y CAGR
#77 of 201
Top 38%
5Y CAGR
#40 of 56
Top 71%
Sharpe
#81 of 323
Top 25%