1Y
+18.90%
3Y
+26.71%
5Y
+16.42%
Since Inception
+16.42%
Sharpe
0.54
Sortino
0.86
Max Drawdown
-28.94%
Volatility
20.85%
Alpha
+2.43%
vs proxy benchmark
Beta
1.24
vs proxy benchmark
Info Ratio
0.77
vs proxy benchmark
Up / Down Capture
119 / 98
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-11-08
AUM₹443 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#12 of 100
Top 12%
3Y CAGR
#9 of 71
Top 13%
5Y CAGR
#7 of 56
Top 12%
Sharpe
#32 of 99
Top 32%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.