1Y
+3.73%
3Y
+11.18%
5Y
+9.69%
Since Inception
+12.67%
Sharpe
0.52
Sortino
0.77
Max Drawdown
-23.22%
Volatility
14.47%
Alpha
+0.75%
Beta
0.98
Info Ratio
0.10
Up / Down Capture
99 / 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
#16 of 42
Top 38%
3Y CAGR
#25 of 38
Top 66%
5Y CAGR
#19 of 28
Top 68%
Sharpe
#24 of 42
Top 57%