PMS · Equity · Multi Cap
Invasset - Growth Fund
Fund size₹333 Cr
Alpha (3Y)3.45%
3Y return15.24%
Fund age6 yrs 7 mo
Fund Manager
Growth of₹Cr
Invasset Growth
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Invasset Growth6.70%6.76%−2.97%15.24%18.34%26.15%
Nifty 500−1.02%4.72%−0.11%12.09%10.91%15.16%
Excess over benchmark7.72%2.04%−2.86%3.15%7.43%10.99%
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
23.36%
Benchmark approx 14.73%
A standard deviation reflecting historical swings.
Sensitivity
1.11
Beta vs benchmark 1.00 · 11% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.50
Sharpe
Excess return gained per unit of volatility.
Capture ratio
100 / 70
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 −32.29% from its 11 Jul 2024 peak to a 23 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−32.29%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme11 Jul 202423 Mar 2026−32.29%620 days––
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak11 Jul 2024
Trough23 Mar 2026
Depth−32.29%
Fell over620 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 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
11
Asset class
Equity
Market cap
Large cap20.26%
Mid cap4.77%
Small cap
Cash & others
Fees
VariablePlan A · Shared upside
Fixed Management Fee0.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 0%
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
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