1Y
+3.92%
3Y
+8.29%
5Y
+7.12%
Since Inception
+6.96%
Sharpe
-0.14
Sortino
-0.19
Max Drawdown
-4.99%
Volatility
3.99%
Alpha
+0.18%
vs proxy benchmark
Beta
0.26
vs proxy benchmark
Info Ratio
-0.38
vs proxy benchmark
Up / Down Capture
41 / 17
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹26 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#13 of 29
Top 45%
3Y CAGR
#18 of 27
Top 67%
5Y CAGR
#19 of 25
Top 76%
Sharpe
#26 of 29
Top 90%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.