1Y
+4.06%
3Y
+12.54%
5Y
+12.39%
Since Inception
+14.38%
Sharpe
0.51
Sortino
0.77
Max Drawdown
-19.28%
Volatility
14.76%
Alpha
-0.01%
Beta
0.98
Info Ratio
-0.04
Up / Down Capture
96 / 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
#2 of 41
Top 5%
3Y CAGR
#24 of 35
Top 69%
5Y CAGR
#11 of 25
Top 44%
Sharpe
#20 of 40
Top 50%