1Y
+12.52%
3Y
+26.49%
5Y
+15.53%
Since Inception
+17.64%
Sharpe
0.63
Sortino
1.04
Max Drawdown
-18.47%
Volatility
15.69%
Alpha
+12.99%
Beta
0.75
Info Ratio
0.86
Up / Down Capture
114 / 49
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-04-13
AUM₹2.8K Cr (January - March 2026)
Expense ratio (Direct)0.52%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#18 of 225
Top 8%
3Y CAGR
#8 of 128
Top 6%
5Y CAGR
#33 of 99
Top 33%
Sharpe
#65 of 225
Top 29%