AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Girik Multicap Growth Equity Fund II
Fund size₹209 Cr
Alpha (3Y)5.27%
3Y return13.46%
Fund age4 yrs 6 mo
Fund Managers
Charandeep Singh
Fund Manager, AIF, Girik
Co-founder of Girik and leads the investment decision making process . Formidable experience of over two decades in capital markets . More than 10 years of experience of investing in Indian equities . With Lehman Brothers till 2007 as a Director of Investment Banking Division, Global Leveraged Finance group, based in New York and London Holds a Diploma in Accounting and Finance from London School of Economics and Political Science (1999) and MSc in Finance from London Business School (2002)
Managing AUM₹1,905 Cr
Varun Daga
Fund Manager, AIF, Girik
Co-founder of Girik and jointly leads the investment decision making process.Self-taught successful investor and has a remarkable experience of over a decade in capital markets.Developed proprietary systems and screeners in order to identify leading growing companies well in advance of their biggest gains.Initially identified Girik’s investment framework inspired by the CANSLIM style of money management.Ran an equity investment division at his family office from 2006 to 2009
Managing AUM₹1,905 Cr
Growth of₹Cr
Girik Multicap Growth Equity Fund II
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Girik Multicap Growth Equity Fund II | −0.36% | −0.76% | −2.99% | 13.46% | — | 11.57% |
| NIFTY 50 TRI | −5.93% | −0.43% | 0.06% | 8.57% | — | 9.53% |
| Excess over benchmark | 5.57% | −0.33% | −3.05% | 4.89% | — | 2.04% |
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
15.62%
Benchmark approx 13.36%
A standard deviation reflecting historical swings.
Sensitivity
0.95
Beta vs benchmark 1.00 · 5% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.57
Sharpe
Excess return gained per unit of volatility.
Capture ratio
115 / 87
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 −22.84% from its 29 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−22.84%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 31 Mar 2026 | −22.84% | 548 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak29 Sep 2024
Trough31 Mar 2026
Depth−22.84%
Fell over548 days
Recovered–
Recovery took–
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 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
21
P/E ratio
40.33
P/B ratio
4.36
Dividend yield
0.52%
Avg market cap
₹1.65 L Cr
Median market cap
₹84,197 Cr
Asset class
Equity
Market cap
Large cap37.53%
Mid cap7.58%
Small cap23.98%
Cash & others30.91%
As on 31 Jul 2026
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