1Y
-3.16%
3Y
+8.36%
5Y
+7.25%
Since Inception
+11.08%
Sharpe
0.40
Sortino
0.58
Max Drawdown
-17.44%
Volatility
13.07%
Alpha
+0.03%
Beta
0.95
Info Ratio
-0.06
Up / Down Capture
96 / 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
#22 of 37
Top 59%
3Y CAGR
#27 of 34
Top 79%
5Y CAGR
#24 of 31
Top 77%
Sharpe
#26 of 37
Top 70%