1Y
+3.58%
3Y
+12.16%
5Y
+11.85%
Since Inception
+14.85%
Sharpe
0.57
Sortino
0.92
Max Drawdown
-21.04%
Volatility
15.69%
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
#127 of 238
Top 53%
3Y CAGR
#90 of 143
Top 63%
5Y CAGR
#57 of 103
Top 55%
Sharpe
#98 of 237
Top 41%