AIF · Equity · CAT III - LONG ONLY
Neomile Growth Fund - Series I
Fund size₹510 Cr
Alpha (3Y)10.45%
IRRSince inception21.17%
Fund age3 yrs 1 mo
Fund Manager
Growth of₹Cr
Neomile Growth Fund Series I
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Neomile Growth Fund Series I | 10.47% | 16.68% | 7.40% | — | — | 21.17% |
| Nifty 500 | −1.07% | 1.95% | −0.70% | — | — | 11.69% |
| Excess over benchmark | 11.54% | 14.73% | 8.10% | — | — | 9.48% |
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
22.84%
Benchmark approx 14.74%
A standard deviation reflecting historical swings.
Sensitivity
0.98
Beta vs benchmark 1.00 · 2% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.76
Sharpe
Excess return gained per unit of volatility.
Capture ratio
110 / 45
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 −24.17% from its 29 Nov 2025 peak to a 31 Mar 2026 trough, and recovered on 30 Jun 2026 after 91 days.
Max drawdowns
−24.17%
Recovery period
91 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Nov 2025 | 31 Mar 2026 | −24.17% | 122 days | 30 Jun 2026 | 91 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak29 Nov 2025
Trough31 Mar 2026
Depth−24.17%
Fell over122 days
Recovered30 Jun 2026
Recovery took91 days
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 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
16
P/E ratio
25.96
P/B ratio
2.33
Dividend yield
0.28%
Avg market cap
₹5,978 Cr
Median market cap
₹853 Cr
Asset class
Equity
Market cap
Large cap2.40%
Mid cap6.59%
Small cap58.21%
Cash & others32.80%
As on 31 Jul 2026
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.
FixedPlan A · Shared upsideFixed Management Fee2.50% / yr
Performance Fee1% of profit
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 12%
Lock-in: Nil.
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