AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
MNCL Capital Compounder Fund 2
Fund size₹884 Cr
IRRSince inception14.60%
1Y return15.80%
Fund age2 yrs 4 mo
Fund Manager
Growth of₹Cr
MNCL Capital Compounder Fund 2
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| MNCL Capital Compounder Fund 2 | 17.82% | 15.80% | 12.90% | — | — | 14.60% |
| Nifty 500 | −1.02% | 5.30% | 0.30% | — | — | 7.20% |
| Excess over benchmark | 18.84% | 10.50% | 12.60% | — | — | 7.40% |
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
25.31%
A standard deviation reflecting historical swings.
Risk-reward
0.48
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −15.20%, and recovered on 27 Apr 2026.
Max drawdowns
−15.20%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −15.20% | – | 27 Apr 2026 | – |
| Benchmark | 01 Sep 2025 | 30 Mar 2026 | −14.69% | 210 days | – | – |
Scheme
Peak–
Trough–
Depth−15.20%
Fell over–
Recovered27 Apr 2026
Recovery took–
Benchmark
Peak01 Sep 2025
Trough30 Mar 2026
Depth−14.69%
Fell over210 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 Aug 2026
Portfolio Details : Where the money actually sits
Asset class
Equity
Market cap
Large cap21.50%
Mid cap
Small cap73.90%
Cash & others
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