1Y
+2.69%
3Y
+12.26%
5Y
+11.72%
Since Inception
+13.01%
Sharpe
0.53
Sortino
0.81
Max Drawdown
-12.81%
Volatility
11.14%
Alpha
+4.51%
Beta
1.17
Info Ratio
0.90
Up / Down Capture
127 / 98
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2021-04-13
AUM₹109 Cr (January - March 2026)
Expense ratio (Direct)0.59%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#4 of 32
Top 12%
3Y CAGR
#17 of 32
Top 53%
5Y CAGR
#12 of 28
Top 43%
Sharpe
#14 of 32
Top 44%