1Y
+40.73%
3Y
+46.68%
5Y
+30.99%
Since Inception
+31.68%
Sharpe
0.94
Sortino
1.78
Max Drawdown
-43.72%
Volatility
26.41%
Alpha
+16.41%
vs proxy benchmark
Beta
0.81
vs proxy benchmark
Info Ratio
0.62
vs proxy benchmark
Up / Down Capture
114 / 47
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-05-11
AUM₹2.1K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#17 of 86
Top 20%
3Y CAGR
#1 of 70
Top 1%
5Y CAGR
#1 of 50
Top 2%
Sharpe
#9 of 81
Top 11%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.