1Y
+10.63%
3Y
+11.79%
5Y
+11.14%
Since Inception
+15.08%
Sharpe
0.56
Sortino
0.86
Max Drawdown
-19.28%
Volatility
14.46%
Alpha
+0.95%
Beta
0.98
Info Ratio
0.18
Up / Down Capture
99 / 93
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2021-04-13
AUM₹252 Cr (January - March 2026)
Expense ratio (Direct)0.60%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#4 of 42
Top 10%
3Y CAGR
#20 of 38
Top 53%
5Y CAGR
#11 of 28
Top 39%
Sharpe
#21 of 42
Top 50%