1Y
+7.13%
3Y
+15.03%
5Y
+8.77%
Since Inception
+13.23%
Sharpe
0.35
Sortino
0.52
Max Drawdown
-22.77%
Volatility
14.90%
Alpha
+1.48%
Beta
0.96
Info Ratio
0.26
Up / Down Capture
104 / 99
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹12.6K Cr (January - March 2026)
Expense ratio (Direct)0.79%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#14 of 44
Top 32%
3Y CAGR
#14 of 38
Top 37%
5Y CAGR
#24 of 28
Top 86%
Sharpe
#26 of 44
Top 59%