AIF · Equity · CAT III - LONG ONLY - SMALL CAP & MID CAP
A9 Finsight - Finavenue Growth Fund
Fund size₹538 Cr
IRRSince inception50.76%
1Y return3.91%
Fund age3 yrs
Fund Manager
Growth of₹Cr
A9 Finsight Finavenue Growth
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| A9 Finsight Finavenue Growth | 4.31% | 3.91% | 11.04% | — | — | 50.76% |
| Nifty 500 | −1.07% | 7.64% | 0.53% | — | — | 18.98% |
| Excess over benchmark | 5.38% | −3.73% | 10.51% | — | — | 31.78% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
26.92%
A standard deviation reflecting historical swings.
Risk-reward
1.48
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −22.57% from its 30 Dec 2025 peak to a 31 Mar 2026 trough, and recovered on 31 Jul 2026 after 122 days.
Max drawdowns
−22.57%
Recovery period
122 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Dec 2025 | 31 Mar 2026 | −22.57% | 91 days | 31 Jul 2026 | 122 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak30 Dec 2025
Trough31 Mar 2026
Depth−22.57%
Fell over91 days
Recovered31 Jul 2026
Recovery took122 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
74
Asset class
Equity
Top 5 holdings
Monolithisch India Ltd4.05%
Wockhardt Ltd3.88%
Steel Strips Wheels Ltd3.66%
Greaves Cotton Ltd3.55%
Bai-Kakaji Polymers Ltd2.62%
Fees
VariablePlan A · Shared upsideFixed Management Fee2.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 12%
Exit load 1.00% within 2 years. Lock-in: Nil.
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