1Y
+6.44%
3Y
+11.03%
5Y
+9.27%
Since Inception
+10.72%
Sharpe
0.46
Sortino
0.69
Max Drawdown
-6.93%
Volatility
5.83%
Alpha
+2.94%
Beta
1.15
Info Ratio
1.43
Up / Down Capture
126 / 101
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-04-13
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)0.42%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Equity Savings
1Y
#5 of 25
Top 20%
3Y CAGR
#3 of 22
Top 14%
5Y CAGR
#3 of 18
Top 17%
Sharpe
#6 of 25
Top 24%