AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Alchemy Emerging Leaders of Tomorrow
Fund size₹1,465 Cr
IRRSince inception21.48%
3Y return22.27%
Fund age3 yrs 9 mo
Fund Managers
Growth of₹Cr
Alchemy Emerging Leaders of Tomorrow
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Alchemy Emerging Leaders of Tomorrow19.07%15.26%9.60%22.27%—21.48%
Nifty 500−1.07%5.70%0.14%16.06%—18.33%
Excess over benchmark20.14%9.56%9.46%6.21%—3.15%
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
22.37%
A standard deviation reflecting historical swings.
Risk-reward
0.77
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −24.10% from its 30 Oct 2024 peak to a 28 Feb 2025 trough, and recovered on 30 Jun 2025 after 122 days.
Max drawdowns
−24.10%
Recovery period
122 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme30 Oct 202428 Feb 2025−24.10%121 days30 Jun 2025122 days
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak30 Oct 2024
Trough28 Feb 2025
Depth−24.10%
Fell over121 days
Recovered30 Jun 2025
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
33
P/E ratio
49.98
P/B ratio
7.81
Dividend yield
0.10%
Avg market cap
₹41,208 Cr
Median market cap
₹21,783 Cr
Asset class
Equity
Market cap
Large cap10.18%
Mid cap16.13%
Small cap75.64%
Cash & others−1.95%
As on 31 Jul 2026
Let's start a
conversation
  • Compare this AIF against 3,000+ others with our research desk
  • Build a long-term portfolio around your goals, not a one-off buy
  • Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
We will only use these details to contact you about this enquiry. No spam.