1Y
+5.26%
3Y
+14.67%
5Y
+12.11%
Since Inception
+17.95%
Sharpe
0.58
Sortino
0.92
Max Drawdown
-21.87%
Volatility
16.42%
Alpha
-0.14%
Beta
0.96
Info Ratio
-0.14
Up / Down Capture
94 / 92
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹6.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#15 of 32
Top 47%
3Y CAGR
#22 of 30
Top 73%
5Y CAGR
#17 of 22
Top 77%
Sharpe
#22 of 32
Top 69%