1Y
-0.57%
3Y
+11.23%
5Y
+10.16%
Since Inception
+11.50%
Sharpe
0.39
Sortino
0.57
Max Drawdown
-23.22%
Volatility
14.56%
Alpha
-0.94%
Beta
0.97
Info Ratio
-0.21
Up / Down Capture
93 / 94
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹996 Cr (January - March 2026)
Expense ratio (Direct)1.12%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#9 of 41
Top 22%
3Y CAGR
#29 of 35
Top 83%
5Y CAGR
#19 of 25
Top 76%
Sharpe
#29 of 40
Top 72%