1Y
+43.60%
3Y
+44.63%
5Y
+28.27%
Since Inception
+28.25%
Sharpe
0.88
Sortino
1.53
Max Drawdown
-29.92%
Volatility
18.53%
Alpha
+8.58%
vs proxy benchmark
Beta
0.95
vs proxy benchmark
Info Ratio
0.53
vs proxy benchmark
Up / Down Capture
102 / 31
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
#4 of 99
Top 4%
3Y CAGR
#2 of 70
Top 3%
5Y CAGR
#2 of 52
Top 4%
Sharpe
#11 of 93
Top 12%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.