AIF · Equity · CAT III - LONG ONLY - SMALL CAP
Aarth.AIF Growth Fund
Fund size₹589 Cr
IRRSince inception70.59%
1Y return6.60%
Fund age19 mo
Fund Managers
Rishi Agarwal
Co-founder & Fund Manager | Ca, CFA, Certified AIF Manager, Aarth AIF
With over a decade of global expertise in Finance, Assurance, and Consulting at PwC, Rishi Agarwal excels in designing finance functions for MSMEs acquired by large conglomerates, leading finance transformations for corporates with ?1,000+ crore in assets, and advising CXOs of a $40 billion AUM wealth management firm on treasury optimization. Renowned for driving cost efficiencies with savings exceeding ?500 crore, he serves as a Non-Executive Director at Finaura, an RBI-registered NBFC, and is recognized for delivering impactful financial solutions with precision and innovation.
Managing AUM₹589 Cr
Adheesh Kabra
Co-founder & Fund Manager | Ca, Cs, Mbf, Cfp, Aarth AIF
"Adheesh Kabra is a seasoned Fund Manager with over 15 years of expertise in capital markets and fund management, specializing in identifying high-potential investment opportunities early on. As a co-founder of Aarth AIF, he plays a key role in shaping investment strategies that target emerging opportunities in the SME sector. His strong institutional network and promoter relationships enable him to validate and execute investment ideas with precision, driving sustainable growth for investors.Previously, Adheesh founded Prabhat Investment Services and AS Finalysis Ventures LLP, and served as Director & CFO of Prabhat Financial Services Ltd., overseeing operations across NSE, BSE, MCX, and CDSL. He is also a Non-Executive Director at Finaura, an RBI-registered NBFC"
Managing AUM₹589 Cr
Growth of₹Cr
Aarth.AIF Growth
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Aarth.AIF Growth | 7.41% | 6.60% | — | — | — | 70.59% |
| NIFTY Smallcap 250 Index | −11.66% | 6.27% | — | — | — | 0.45% |
| Excess over benchmark | 19.07% | 0.33% | — | — | — | 70.14% |
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
31.55%
Benchmark approx 21.04%
A standard deviation reflecting historical swings.
Sensitivity
1.29
Beta vs benchmark 1.00 · 29% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.34
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −23.49%, and recovered on 30 Jun 2026.
Max drawdowns
−23.49%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −23.49% | – | 30 Jun 2026 | – |
| Benchmark | 31 Jul 2025 | 30 Mar 2026 | −18.23% | 242 days | – | – |
Scheme
Peak–
Trough–
Depth−23.49%
Fell over–
Recovered30 Jun 2026
Recovery took–
Benchmark
Peak31 Jul 2025
Trough30 Mar 2026
Depth−18.23%
Fell over242 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 1Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Avg market cap
₹796 Cr
Asset class
Equity
Market cap
Large cap
Mid cap
Small cap88.00%
Cash & others
Fees
VariablePlan A · SimpleFixed Management Fee–
Performance FeeNone
Hurdle RateAbove 12%
No exit load. Lock-in: Nil.
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