1Y
+40.16%
3Y
+57.47%
5Y
+34.82%
Since Inception
+35.11%
Sharpe
0.93
Sortino
1.74
Max Drawdown
-43.72%
Volatility
26.39%
Alpha
+13.55%
vs proxy benchmark
Beta
0.85
vs proxy benchmark
Info Ratio
0.54
vs proxy benchmark
Up / Down Capture
115 / 65
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
#5 of 99
Top 5%
3Y CAGR
#1 of 70
Top 1%
5Y CAGR
#1 of 52
Top 2%
Sharpe
#9 of 93
Top 10%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.