1Y
+2.74%
3Y
+6.22%
5Y
+5.44%
Since Inception
+5.58%
Sharpe
-0.68
Sortino
-0.81
Max Drawdown
-2.57%
Volatility
2.60%
Alpha
-0.89%
vs proxy benchmark
Beta
0.92
vs proxy benchmark
Info Ratio
-0.99
vs proxy benchmark
Up / Down Capture
90 / 102
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹2.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium to Long Duration
1Y
#12 of 16
Top 75%
3Y CAGR
#13 of 14
Top 93%
5Y CAGR
#9 of 14
Top 64%
Sharpe
#10 of 16
Top 62%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.