AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
MNCL Capital Compounder Fund 1
Fund size₹117 Cr
IRRSince inception13.50%
3Y return10.33%
Fund age4 yrs
Fund Manager
Growth of₹Cr
MNCL Capital Compounder Fund 1
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| MNCL Capital Compounder Fund 1 | 9.56% | 7.90% | 2.00% | 10.33% | — | 13.50% |
| Nifty 500 | −1.02% | 5.30% | 0.30% | 12.54% | — | 12.60% |
| Excess over benchmark | 10.58% | 2.60% | 1.70% | −2.21% | — | 0.90% |
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
17.50%
A standard deviation reflecting historical swings.
Risk-reward
0.35
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −21.82% from its 11 Dec 2024 peak to a 30 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−21.82%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 11 Dec 2024 | 30 Mar 2026 | −21.82% | 474 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak11 Dec 2024
Trough30 Mar 2026
Depth−21.82%
Fell over474 days
Recovered–
Recovery took–
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 Aug 2026
Portfolio Details : Where the money actually sits
Asset class
Equity
Market cap
Large cap18.80%
Mid cap
Small cap77.50%
Cash & others
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