1Y
+4.61%
3Y
+14.66%
5Y
+12.73%
Since Inception
+15.85%
Sharpe
0.43
Sortino
0.68
Max Drawdown
-21.04%
Volatility
15.90%
Alpha
+2.74%
Beta
0.91
Info Ratio
0.29
Up / Down Capture
103 / 89
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-04-13
AUM₹2.2K Cr (January - March 2026)
Expense ratio (Direct)0.61%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#126 of 242
Top 52%
3Y CAGR
#77 of 145
Top 53%
5Y CAGR
#51 of 104
Top 49%
Sharpe
#91 of 242
Top 38%