1Y
+1.25%
3Y
+17.61%
5Y
+14.91%
Since Inception
+17.00%
Sharpe
0.66
Sortino
1.04
Max Drawdown
-20.34%
Volatility
15.33%
Alpha
-0.66%
Beta
0.83
Info Ratio
-0.50
Up / Down Capture
82 / 78
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹31.0K Cr (January - March 2026)
Expense ratio (Direct)0.71%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#20 of 31
Top 65%
3Y CAGR
#23 of 29
Top 79%
5Y CAGR
#17 of 22
Top 77%
Sharpe
#25 of 31
Top 81%