1Y
+13.46%
3Y
+17.55%
5Y
+12.07%
Since Inception
+13.87%
Sharpe
0.43
Sortino
0.67
Max Drawdown
-18.98%
Volatility
14.00%
Alpha
+4.53%
vs proxy benchmark
Beta
0.99
vs proxy benchmark
Info Ratio
0.95
vs proxy benchmark
Up / Down Capture
109 / 86
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹416 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#1 of 29
Top 3%
3Y CAGR
#3 of 27
Top 11%
5Y CAGR
#4 of 25
Top 16%
Sharpe
#8 of 29
Top 28%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.