Mili Emerging Equities Fund AIF: Returns, Portfolio & Fees

AIF · Equity · CAT III - LONG ONLY

Mili Emerging Equities Fund

Fund size₹51 Cr

IRRSince inception13.88%

1Y return9.83%

Fund age19 mo

Fund Manager

Mili Capital Management Pvt Ltd

Fund Manager, AIF, Mili

International Experience :Worked in six countries across three continents, gaining a global perspective on business operations and markets. Professional Background : Held positions at leading Big Four firms, including PwC and KPMG, as well as global investment banks such as ICICI Bank and Bear Stearns & Co. Entrepreneurial Venture : Founder of a commodity trading and manufacturing operations focused on the East African market. Academic Credentials : Chartered Accountant (All India Rank - 2), MBA with distinction from the University of Michigan, and successfully completed all three levels of the CFA program.

Managing AUM₹51 Cr

Growth of₹Cr

Mili Emerging Equities

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Mili Emerging Equities	17.51%	9.83%	—	—	—	13.88%
NIFTY 500 Index	−1.07%	2.38%	−0.15%	11.21%	11.42%	—
Excess over benchmark	18.58%	7.45%	—	—	—	—

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

34.69%

Benchmark approx 16.05%

A standard deviation reflecting historical swings.

Sensitivity

1.66

Beta vs benchmark 1.00 · 66% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.26

Sharpe

Excess return gained per unit of volatility.

How far below its previous high it fell

Over the trailing 1Y window the scheme fell −24.08%, and recovered on 31 May 2026.

Max drawdowns

−24.08%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	–	–	−24.08%	–	31 May 2026	–
Benchmark	31 Jul 2025	30 Mar 2026	−14.69%	242 days	–	–

Scheme

Peak–

Trough–

Depth−24.08%

Fell over–

Recovered31 May 2026

Recovery took–

Benchmark

Peak31 Jul 2025

Trough30 Mar 2026

Depth−14.69%

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

Asset class

Equity

Top 5 holdings

Ashapura Minechem Ltd9.97%

Birla Corporation Ltd5.18%

Bhadora Industries Ltd3.41%

JK Lakshmi Cement Ltd3.21%

Nava Ltd3.20%

Fees

A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.

VariablePlan A · Simple

Fixed Management Fee–

Performance FeeNone

Hurdle RateAbove 1%

PerformancePlan B · Performance Linked

Fixed Management FeeNone

Performance Fee8% of profit

Hurdle RateAbove 8%

Lock-in: Nil.

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