1Y
-5.08%
3Y
+11.42%
5Y
+13.63%
Since Inception
+15.17%
Sharpe
0.57
Sortino
0.88
Max Drawdown
-23.51%
Volatility
15.48%
Alpha
-0.92%
Beta
1.01
Info Ratio
-0.12
Up / Down Capture
98 / 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
#171 of 225
Top 76%
3Y CAGR
#96 of 128
Top 75%
5Y CAGR
#48 of 99
Top 48%
Sharpe
#79 of 225
Top 35%