1Y
+0.59%
3Y
+12.28%
5Y
+10.99%
Since Inception
+12.58%
Sharpe
0.52
Sortino
0.79
Max Drawdown
-13.46%
Volatility
10.88%
Alpha
+4.25%
Beta
1.20
Info Ratio
1.29
Up / Down Capture
130 / 107
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-04-13
AUM₹9.3K Cr (January - March 2026)
Expense ratio (Direct)0.52%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#8 of 32
Top 25%
3Y CAGR
#16 of 32
Top 50%
5Y CAGR
#15 of 28
Top 54%
Sharpe
#15 of 32
Top 47%