1Y
-1.79%
3Y
+10.20%
5Y
+10.77%
Since Inception
+11.16%
Sharpe
0.38
Sortino
0.57
Max Drawdown
-17.24%
Volatility
13.81%
Alpha
+0.22%
Beta
0.93
Info Ratio
-0.08
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
#35 of 42
Top 83%
3Y CAGR
#31 of 38
Top 82%
5Y CAGR
#14 of 28
Top 50%
Sharpe
#34 of 42
Top 81%