1Y
-1.97%
3Y
-
5Y
-
Since Inception
+13.72%
Sharpe
0.46
Sortino
0.71
Max Drawdown
-18.16%
Volatility
16.85%
Alpha
+1.84%
Beta
1.04
Info Ratio
0.65
Up / Down Capture
106 / 97
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2023-08-22
AUM₹4.6K Cr (January - March 2026)
Expense ratio (Direct)1.33%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#20 of 31
Top 65%
3Y CAGR
-
5Y CAGR
-
Sharpe
#21 of 31
Top 68%