1Y
+1.54%
3Y
+13.95%
5Y
-
Since Inception
+14.24%
Sharpe
0.31
Sortino
0.46
Max Drawdown
-18.16%
Volatility
16.35%
Alpha
+2.23%
Beta
1.04
Info Ratio
0.77
Up / Down Capture
107 / 97
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2023-08-22
AUM₹4.6K Cr (January - March 2026)
Expense ratio (Direct)1.33%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#29 of 32
Top 91%
3Y CAGR
#16 of 23
Top 70%
5Y CAGR
-
Sharpe
#24 of 32
Top 75%