1Y
-5.56%
3Y
+12.36%
5Y
-
Since Inception
+10.87%
Sharpe
0.34
Sortino
0.51
Max Drawdown
-17.24%
Volatility
14.15%
Alpha
+0.12%
Beta
0.93
Info Ratio
-0.13
Up / Down Capture
95 / 93
NAV (last ~1 year)
Fund details
AMCMahindra Manulife
Fund manager-
Data from2021-08-25
AUM₹1.5K Cr (January - March 2026)
Expense ratio (Direct)0.61%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#32 of 41
Top 78%
3Y CAGR
#26 of 35
Top 74%
5Y CAGR
-
Sharpe
#33 of 40
Top 82%