1Y
+3.76%
3Y
+12.43%
5Y
+9.30%
Since Inception
+10.84%
Sharpe
0.27
Sortino
0.39
Max Drawdown
-14.64%
Volatility
10.67%
Alpha
+1.26%
vs proxy benchmark
Beta
0.72
vs proxy benchmark
Info Ratio
-0.09
vs proxy benchmark
Up / Down Capture
81 / 67
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹113 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#14 of 29
Top 48%
3Y CAGR
#8 of 27
Top 30%
5Y CAGR
#11 of 25
Top 44%
Sharpe
#15 of 29
Top 52%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.