1Y
+2.96%
3Y
+12.00%
5Y
+9.80%
Since Inception
+12.82%
Sharpe
0.34
Sortino
0.49
Max Drawdown
-23.22%
Volatility
14.87%
Alpha
+0.75%
Beta
0.98
Info Ratio
0.10
Up / Down Capture
99 / 94
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹996 Cr (January - March 2026)
Expense ratio (Direct)1.12%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#27 of 44
Top 61%
3Y CAGR
#29 of 38
Top 76%
5Y CAGR
#22 of 28
Top 79%
Sharpe
#29 of 44
Top 66%