PMS · Equity · Multi Cap
Dalal & Broacha - Long Term Growth
Fund size₹1,249 Cr
Alpha (3Y)7.65%
3Y return14.82%
Fund age19 yrs
Fund Managers
Milind Karmarkar
Director& Senior Fund Manager, Dalal & Broacha
Dalal & Broacha's research department, comprising a team of six, was set up by this Chartered Accountant. He joined the firm over fifteen years ago after having spent a few years in corporate planning and financial management.
Managing AUM₹1,384 Cr
Nawaz Sarfaraz
Fund Manager, PMS, Dalal & Broacha
An engineering and management graduate by qualification, Nawaz has been the Head of Research at IDBI MF before joining us in February 2019. He has an experience of more than 16 years in equities.
Managing AUM₹1,384 Cr
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Dalal & Broacha Long Term Growth | — | 4.47% | 1.04% | 14.82% | 12.64% | 13.38% |
| NIFTY 50 TRI | −11.86% | −0.35% | −1.19% | 9.00% | 8.32% | 11.04% |
| Excess over benchmark | — | 4.82% | 2.23% | 5.82% | 4.32% | 2.34% |
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
17.51%
Benchmark approx 13.26%
A standard deviation reflecting historical swings.
Sensitivity
1.04
Beta vs benchmark 1.00 · 4% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.69
Sharpe
Excess return gained per unit of volatility.
Capture ratio
128 / 88
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Stocks
25
Avg market cap
₹78,500 Cr
Asset class
Equity
Market cap
Large cap40.00%
Mid cap40.00%
Small cap15.00%
Cash & others5.00%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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