1Y
+22.14%
3Y
+23.86%
5Y
+16.05%
Since Inception
+18.77%
Sharpe
0.72
Sortino
1.20
Max Drawdown
-18.47%
Volatility
15.42%
Alpha
+12.38%
Beta
0.73
Info Ratio
0.83
Up / Down Capture
113 / 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
#15 of 238
Top 6%
3Y CAGR
#8 of 143
Top 6%
5Y CAGR
#28 of 103
Top 27%
Sharpe
#59 of 237
Top 25%