1Y
-2.39%
3Y
+13.02%
5Y
+10.09%
Since Inception
+11.85%
Sharpe
0.36
Sortino
0.53
Max Drawdown
-22.77%
Volatility
15.00%
Alpha
+0.11%
Beta
0.96
Info Ratio
-0.04
Up / Down Capture
99 / 99
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹12.6K Cr (January - March 2026)
Expense ratio (Direct)0.79%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#19 of 41
Top 46%
3Y CAGR
#21 of 35
Top 60%
5Y CAGR
#20 of 25
Top 80%
Sharpe
#32 of 40
Top 80%