AAA India Equity Fund (AAA AIF - CAT III) AIF: Returns, Portfolio & Fees

AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP

AAA India Equity Fund (AAA AIF - CAT III)

Fund size₹565 Cr

IRRSince inception15.09%

3Y return13.37%

Fund age3 yrs 2 mo

Fund Manager

Rajesh Kothari

Founder & Managing Director -cwa, Mba, AlfAccurate

Rich experience of more than 29 years in Indian capital market with expertise in both Long Only & Long Short investment strategy.Former Director with Voyager Investment Advisors (US$500m) – USA based India dedicated fund. During his tenure, fund outperformed the benchmark indices significantlyFormer Fund Manager with DSP Merrill Lynch Fund Managers (DSP MF) for more than four years. The schemes delivered annualized return of 55% (Equity Fund) & 62% (Top100 Fund) outperforming benchmark indices by more than 20% & 10% respectively. The equity schemes maintained its “1st Quartile Ranking” consistently during his tenure.

Managing AUM₹565 Cr

Growth of₹Cr

AAA India Equity Fund (AAA AIF CAT III)

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
AAA India Equity Fund (AAA AIF CAT III)	−0.39%	1.75%	2.17%	13.37%	—	15.09%
Nifty 500	−1.07%	2.58%	0.93%	12.14%	—	14.55%
Excess over benchmark	0.68%	−0.83%	1.24%	1.23%	—	0.54%

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

14.55%

A standard deviation reflecting historical swings.

Risk-reward

0.55

Sharpe

Excess return gained per unit of volatility.

How far below its previous high it fell

Over the trailing 3Y window the scheme fell −16.91% from its 27 Sep 2024 peak to a 02 Mar 2025 trough. It has not yet recovered.

Max drawdowns

−16.91%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	27 Sep 2024	02 Mar 2025	−16.91%	156 days	–	–
Benchmark	30 Aug 2024	28 Feb 2025	−18.59%	182 days	–	–

Scheme

Peak27 Sep 2024

Trough02 Mar 2025

Depth−16.91%

Fell over156 days

Recovered–

Recovery took–

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

Asset class

Equity

Market cap

Large cap52.90%

Mid cap25.00%

Small cap20.05%

Cash & others2.05%

As on 31 Jul 2026

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