1Y
-10.89%
3Y
+6.92%
5Y
+7.33%
Since Inception
+9.05%
Sharpe
0.22
Sortino
0.31
Max Drawdown
-21.00%
Volatility
14.16%
Alpha
-4.93%
Beta
0.94
Info Ratio
-0.98
Up / Down Capture
79 / 96
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-04-13
AUM₹7.0K Cr (January - March 2026)
Expense ratio (Direct)0.72%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#29 of 29
Top 100%
3Y CAGR
#26 of 26
Top 100%
5Y CAGR
#21 of 22
Top 95%
Sharpe
#26 of 29
Top 90%