1Y
-1.51%
3Y
+13.93%
5Y
-
Since Inception
+15.47%
Sharpe
0.66
Sortino
0.99
Max Drawdown
-16.11%
Volatility
14.21%
Alpha
+1.41%
Beta
0.93
Info Ratio
0.37
Up / Down Capture
98 / 89
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2023-02-27
AUM₹3.6K Cr (January - March 2026)
Expense ratio (Direct)0.58%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#13 of 41
Top 32%
3Y CAGR
#17 of 35
Top 49%
5Y CAGR
-
Sharpe
#7 of 40
Top 18%