PMS · Equity · Flexi Cap
MoneyGrow Asset-Large Midcap
Fund size₹114 Cr
Alpha (3Y)5.61%
3Y return15.21%
Fund age3 yrs 4 mo
Fund Manager
Growth of₹Cr
MoneyGrow Asset Large Midcap
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| MoneyGrow Asset Large Midcap | 3.29% | 11.50% | 5.44% | 15.21% | — | 17.99% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | — | 11.03% |
| Excess over benchmark | 10.29% | 11.85% | 6.63% | 6.21% | — | 6.96% |
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
16.25%
Benchmark approx 13.17%
A standard deviation reflecting historical swings.
Sensitivity
1.09
Beta vs benchmark 1.00 · 9% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.63
Sharpe
Excess return gained per unit of volatility.
Capture ratio
123 / 95
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 −19.23% from its 17 Nov 2025 peak to a 31 Mar 2026 trough, and recovered on 18 Jun 2026 after 79 days.
Max drawdowns
−19.23%
Recovery period
79 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 17 Nov 2025 | 31 Mar 2026 | −19.23% | 134 days | 18 Jun 2026 | 79 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak17 Nov 2025
Trough31 Mar 2026
Depth−19.23%
Fell over134 days
Recovered18 Jun 2026
Recovery took79 days
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 Aug 2026
Portfolio Details : Where the money actually sits
Asset class
Equity
Market cap
Large cap33.00%
Mid cap28.00%
Small cap38.00%
Cash & others1.00%
As on 31 Aug 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 · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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