AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
D&B - India Opportunities Multicap Fund
Fund size₹135 Cr
Alpha (3Y)4.02%
3Y return13.60%
Fund age6 yrs 8 mo
Fund Managers
Milind Karmarkar
Director& Senior Fund Manager, Dalal & Broacha
Dalal & Broacha's research department, comprising a team of six, was set up by this Chartered Accountant. He joined the firm over fifteen years ago after having spent a few years in corporate planning and financial management.
Managing AUM₹1,384 Cr
Nawaz Sarfaraz
Fund Manager, PMS, Dalal & Broacha
An engineering and management graduate by qualification, Nawaz has been the Head of Research at IDBI MF before joining us in February 2019. He has an experience of more than 16 years in equities.
Managing AUM₹1,384 Cr
Growth of₹Cr
D&B India Opportunities Multicap
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| D&B India Opportunities Multicap | 11.72% | 7.39% | 1.80% | 13.60% | 11.50% | 13.94% |
| NIFTY 50 Index | −7.00% | −1.42% | −2.30% | 7.70% | 7.00% | 10.80% |
| Excess over benchmark | 18.72% | 8.81% | 4.10% | 5.90% | 4.50% | 3.14% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
17.79%
Benchmark approx 13.31%
A standard deviation reflecting historical swings.
Sensitivity
1.00
Beta vs benchmark 1.00
How strongly the scheme moves with the index.
Risk-reward
0.47
Sharpe
Excess return gained per unit of volatility.
Capture ratio
120 / 103
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −20.98% from its 23 Sep 2024 peak to a 28 Feb 2025 trough, and recovered on 01 Jul 2026 after 488 days.
Max drawdowns
−20.98%
Recovery period
488 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 23 Sep 2024 | 28 Feb 2025 | −20.98% | 158 days | 01 Jul 2026 | 488 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak23 Sep 2024
Trough28 Feb 2025
Depth−20.98%
Fell over158 days
Recovered01 Jul 2026
Recovery took488 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
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 Aug 2026
Portfolio Details : Where the money actually sits
Asset class
Equity
Market cap
Large cap38.08%
Mid cap17.73%
Small cap37.42%
Cash & others6.77%
As on 31 Aug 2026
Let's start a
conversation
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.