1Y
+10.08%
3Y
-
5Y
-
Since Inception
+13.47%
Sharpe
0.85
Sortino
1.25
Max Drawdown
-9.09%
Volatility
8.59%
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
#12 of 30
Top 40%
3Y CAGR
-
5Y CAGR
-
Sharpe
#14 of 30
Top 47%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.