PMS · Equity · Multi Cap
Girik Capital - Multi Cap Growth Equity Strategy
Fund size₹1,575 Cr
Alpha (3Y)5.86%
3Y return14.56%
Fund age16 yrs 7 mo
Fund Managers
Charandeep Singh
Fund Manager, AIF, Girik
Co-founder of Girik and leads the investment decision making process . Formidable experience of over two decades in capital markets . More than 10 years of experience of investing in Indian equities . With Lehman Brothers till 2007 as a Director of Investment Banking Division, Global Leveraged Finance group, based in New York and London Holds a Diploma in Accounting and Finance from London School of Economics and Political Science (1999) and MSc in Finance from London Business School (2002)
Managing AUM₹1,905 Cr
Varun Daga
Fund Manager, AIF, Girik
Co-founder of Girik and jointly leads the investment decision making process.Self-taught successful investor and has a remarkable experience of over a decade in capital markets.Developed proprietary systems and screeners in order to identify leading growing companies well in advance of their biggest gains.Initially identified Girik’s investment framework inspired by the CANSLIM style of money management.Ran an equity investment division at his family office from 2006 to 2009
Managing AUM₹1,905 Cr
Growth of₹Cr
Girik Capital Multi Cap Growth Equity
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Girik Capital Multi Cap Growth Equity | −0.05% | −0.08% | −1.79% | 14.56% | 12.33% | 18.88% |
| NIFTY 50 TRI | −5.93% | −0.43% | 0.06% | 8.57% | 10.41% | 11.13% |
| Excess over benchmark | 5.88% | 0.35% | −1.85% | 5.99% | 1.92% | 7.75% |
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
15.28%
Benchmark approx 13.31%
A standard deviation reflecting historical swings.
Sensitivity
0.94
Beta vs benchmark 1.00 · 6% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.61
Sharpe
Excess return gained per unit of volatility.
Capture ratio
115 / 83
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 −22.42% from its 23 Sep 2024 peak to a 23 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−22.42%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 23 Sep 2024 | 23 Mar 2026 | −22.42% | 546 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak23 Sep 2024
Trough23 Mar 2026
Depth−22.42%
Fell over546 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
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
33
P/E ratio
40.75
P/B ratio
4.07
Dividend yield
0.50%
Avg market cap
₹25,534 Cr
Median market cap
₹25,934 Cr
Asset class
Equity
Market cap
Large cap39.37%
Mid cap7.57%
Small cap47.12%
Cash & others5.94%
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. Both cost the same at a 0.00% gross return.
FixedPlan A · SimpleFixed Management Fee1.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.00% / yr
Performance Fee15% of profit
Hurdle RateNot applicable
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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