1Y
+5.84%
3Y
+13.07%
5Y
+10.31%
Since Inception
+13.29%
Sharpe
0.44
Sortino
0.67
Max Drawdown
-13.46%
Volatility
10.66%
Alpha
+4.25%
Beta
1.20
Info Ratio
1.29
Up / Down Capture
130 / 107
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-04-13
AUM₹9.3K Cr (January - March 2026)
Expense ratio (Direct)0.52%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#6 of 32
Top 19%
3Y CAGR
#11 of 32
Top 34%
5Y CAGR
#14 of 28
Top 50%
Sharpe
#14 of 32
Top 44%