1Y
+9.30%
3Y
-
5Y
-
Since Inception
+13.50%
Sharpe
0.82
Sortino
1.20
Max Drawdown
-9.09%
Volatility
9.01%
Alpha
+8.86%
vs proxy benchmark
Beta
0.85
vs proxy benchmark
Info Ratio
2.44
vs proxy benchmark
Up / Down Capture
119 / 39
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2024-02-01
AUM₹3.1K Cr (January - March 2026)
Expense ratio (Direct)0.51%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#13 of 28
Top 46%
3Y CAGR
-
5Y CAGR
-
Sharpe
#16 of 27
Top 59%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.