1Y
+37.97%
3Y
+43.12%
5Y
+25.94%
Since Inception
+26.98%
Sharpe
0.96
Sortino
1.88
Max Drawdown
-29.92%
Volatility
20.70%
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
#2 of 100
Top 2%
3Y CAGR
#2 of 71
Top 3%
5Y CAGR
#2 of 56
Top 4%
Sharpe
#4 of 99
Top 4%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.