1Y
+1.29%
3Y
+11.55%
5Y
+8.58%
Since Inception
+12.32%
Sharpe
0.29
Sortino
0.42
Max Drawdown
-17.44%
Volatility
13.20%
Alpha
+0.03%
Beta
0.95
Info Ratio
-0.06
Up / Down Capture
96 / 94
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-04-13
AUM₹39.7K Cr (January - March 2026)
Expense ratio (Direct)0.80%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#22 of 37
Top 59%
3Y CAGR
#24 of 34
Top 71%
5Y CAGR
#24 of 31
Top 77%
Sharpe
#27 of 37
Top 73%