1Y
-4.20%
3Y
+10.80%
5Y
+12.01%
Since Inception
+15.74%
Sharpe
0.64
Sortino
0.99
Max Drawdown
-23.51%
Volatility
15.19%
Alpha
-0.38%
Beta
1.00
Info Ratio
-0.05
Up / Down Capture
100 / 102
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-04-13
AUM₹4.4K Cr (January - March 2026)
Expense ratio (Direct)0.77%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#208 of 238
Top 87%
3Y CAGR
#101 of 143
Top 71%
5Y CAGR
#54 of 103
Top 52%
Sharpe
#78 of 237
Top 33%