Capgrow - Growth PMS: Returns, Portfolio & Fees

PMS · Equity · Multi Cap

Capgrow - Growth

Fund size₹45 Cr

Alpha (3Y)−7.28%

3Y return3.98%

Fund age7 yrs 9 mo

Fund Manager

Arun Malhotra

Founder & CIO, CapGrow

A veteran in the capital markets with more than 30 years of equity experience. Passionate about Stocks and Investing since childhood and gained trading and research experience at BLB Ltd. and DBS Securities in the early 1990s. Arun has worked on the buy side with Manning & Napier, New York (2003-05, $26bn AUM) and a U.S hedge fund (2005 -2013, AUM $300 mn) based out of Mumbai. He has also been involved as a consultant to a European Investment Bank for their business in India along with managing proprietary funds in listed equities. The performance of the managed funds and later the proprietary portfolio exceeded the benchmarks with a complete focus on quality stocks and special situation investing. Education: Executive MBA from FMS Delhi (1997-2000) and full-time M.B.A (2001-03) from one of the top business schools of finance in New York.

Managing AUM₹177 Cr

Growth of₹Cr

Capgrow Growth

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Capgrow Growth	−2.39%	−5.76%	−4.10%	3.98%	6.05%	9.94%
Nifty 500	−1.07%	2.98%	0.42%	11.89%	12.35%	14.99%
Excess over benchmark	−1.32%	−8.74%	−4.52%	−7.91%	−6.30%	−5.05%

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

18.00%

Benchmark approx 14.72%

A standard deviation reflecting historical swings.

Sensitivity

1.08

Beta vs benchmark 1.00 · 8% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.01

Sharpe

Excess return gained per unit of volatility.

Capture ratio

83 / 117

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 −29.01% from its 24 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.

Max drawdowns

−29.01%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	24 Sep 2024	31 Mar 2026	−29.01%	553 days	–	–
Benchmark	30 Aug 2024	28 Feb 2025	−18.59%	182 days	–	–

Scheme

Peak24 Sep 2024

Trough31 Mar 2026

Depth−29.01%

Fell over553 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 Jul 2026

Portfolio Details : Where the money actually sits

Stocks

Asset class

Equity

Market cap

Large cap35.08%

Mid cap12.60%

Small cap50.77%

Cash & others1.55%

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 upside

Fixed Management Fee2.50% / yr

Performance Fee2% of profit

Hurdle RateNot applicable

VariablePlan B · Performance Linked

Fixed Management FeeNone

Performance Fee20% of profit

Hurdle RateAbove 9%

No exit load. Lock-in: Nil.

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.