1Y
+0.37%
3Y
+12.09%
5Y
+9.65%
Since Inception
+13.40%
Sharpe
0.38
Sortino
0.56
Max Drawdown
-16.74%
Volatility
13.38%
Alpha
+0.67%
Beta
0.96
Info Ratio
0.31
Up / Down Capture
99 / 94
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹29.9K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#30 of 37
Top 81%
3Y CAGR
#20 of 34
Top 59%
5Y CAGR
#17 of 31
Top 55%
Sharpe
#10 of 37
Top 27%