1Y
-5.33%
3Y
+9.88%
5Y
+9.52%
Since Inception
+11.18%
Sharpe
0.36
Sortino
0.53
Max Drawdown
-17.44%
Volatility
13.36%
Alpha
-0.29%
Beta
0.95
Info Ratio
-0.20
Up / Down Capture
95 / 94
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-04-13
AUM₹39.7K Cr (January - March 2026)
Expense ratio (Direct)0.80%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#17 of 37
Top 46%
3Y CAGR
#25 of 34
Top 74%
5Y CAGR
#22 of 30
Top 73%
Sharpe
#25 of 37
Top 68%