1Y
+43.52%
3Y
+36.59%
5Y
-
Since Inception
+24.37%
Sharpe
0.96
Sortino
1.72
Max Drawdown
-29.92%
Volatility
18.53%
Alpha
+10.77%
vs proxy benchmark
Beta
0.89
vs proxy benchmark
Info Ratio
0.61
vs proxy benchmark
Up / Down Capture
101 / 9
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-09-23
AUM₹755 Cr (January - March 2026)
Expense ratio (Direct)0.02%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#14 of 86
Top 16%
3Y CAGR
#3 of 70
Top 4%
5Y CAGR
-
Sharpe
#7 of 81
Top 9%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.