MoneyGrow Alpha Fund 1 AIF: Returns, Portfolio & Fees

AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP

MoneyGrow Alpha Fund 1

Fund size₹43 Cr

IRRSince inception14.74%

1Y return2.72%

Fund age16 mo

Fund Manager

Manish Gupta

Fund Manager, AIF (CFA), MoneyGrow

"Manish has over 23 years of experience in Indian equity markets. He was part of the senior eadership team at CLSA’s Institutional Equities business in Mumbai and New York. During his 17-years at LSA, he has advised leading FIIs, insurance companies, mutual funds, private equity funds and sovereign wealth funds on their Indian equity investments. He was involved in numerous IPOs, QIPs, equity placements, block trades during his tenure. He holds an MBA from IIM Ahmedabad (2001), a 5-year Integrated M. Tech. from IIT Delhi (1999), and is a CFA charter holder from CFA Institute, USA (2004)."

Managing AUM₹43 Cr

Growth of₹Cr

MoneyGrow Alpha Fund 1

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
MoneyGrow Alpha Fund 1	11.18%	2.72%	—	—	—	14.74%
Nifty 500	−1.07%	−0.43%	—	—	—	4.62%
Excess over benchmark	12.25%	3.15%	—	—	—	10.12%

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

34.31%

Benchmark approx 16.05%

A standard deviation reflecting historical swings.

Sensitivity

1.75

Beta vs benchmark 1.00 · 75% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.05

Sharpe

Excess return gained per unit of volatility.

How far below its previous high it fell

Over the trailing 1Y window the scheme fell −25.30%, and recovered on 26 May 2026.

Max drawdowns

−25.30%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	–	–	−25.30%	–	26 May 2026	–
Benchmark	31 Jul 2025	30 Mar 2026	−14.69%	242 days	–	–

Scheme

Peak–

Trough–

Depth−25.30%

Fell over–

Recovered26 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

Market cap

Large cap19.00%

Mid cap14.00%

Small cap67.00%

Cash & others0.00%

As on 31 Jul 2026

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