1Y
+2.49%
3Y
+11.30%
5Y
+8.48%
Since Inception
+11.39%
Sharpe
0.28
Sortino
0.40
Max Drawdown
-14.83%
Volatility
10.61%
Alpha
+2.87%
Beta
1.17
Info Ratio
0.97
Up / Down Capture
126 / 115
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹7.2K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#18 of 32
Top 56%
3Y CAGR
#23 of 32
Top 72%
5Y CAGR
#23 of 28
Top 82%
Sharpe
#26 of 32
Top 81%