MoneyGrow Asset-Small Midcap PMS: Returns, Portfolio & Fees

PMS · Equity · Mid & Small Cap

MoneyGrow Asset-Small Midcap

Fund size₹151 Cr

IRRSince inception20.13%

1Y return21.10%

Fund age2 yrs 8 mo

Fund Manager

Viraj Mahadevia

Fund Manager, PMS, MoneyGrow

"Viraj has over 20 years of experience in finance, with 10 years in Private Equity in India as part of Actis (AUM of over US$ 7.5 Bn across various funds), one of the largest emerging market PE funds. • He has over 5 years experience in previous assignments including M&A and capital raising for Healthcare and Consumer sectors at Goldman Sachs and Citigroup based out of their London offices. • He holds an MBA in Finance and Leadership Change Management from the Indian School of Business, Hyderabad (2004) and a BSc in Electrical Engineering from the University of Michigan Ann Arbor (2000)."

Managing AUM₹157 Cr

Growth of₹Cr

MoneyGrow Asset Small Midcap

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
MoneyGrow Asset Small Midcap	39.46%	21.10%	−0.06%	—	—	20.13%
NIFTY 50 TRI	−7.00%	−0.35%	−1.19%	—	—	6.50%
Excess over benchmark	46.46%	21.45%	1.13%	—	—	13.63%

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

56.76%

Benchmark approx 14.64%

A standard deviation reflecting historical swings.

Sensitivity

2.39

Beta vs benchmark 1.00 · 139% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.48

Sharpe

Excess return gained per unit of volatility.

How far below its previous high it fell

Over the trailing 1Y window the scheme fell −38.85%, and recovered on 15 Jun 2026.

Max drawdowns

−38.85%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	–	–	−38.85%	–	15 Jun 2026	–
Benchmark	01 Sep 2025	30 Mar 2026	−15.08%	210 days	–	–

Scheme

Peak–

Trough–

Depth−38.85%

Fell over–

Recovered15 Jun 2026

Recovery took–

Benchmark

Peak01 Sep 2025

Trough30 Mar 2026

Depth−15.08%

Fell over210 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 1Y window · As on 31 Aug 2026

Portfolio Details : Where the money actually sits

Asset class

Equity

Market cap

Large cap

Mid cap

Small cap96.00%

Cash & others

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 · Simple

Fixed Management Fee2.00% / yr

Performance FeeNone

Hurdle RateNot applicable

VariablePlan B · Performance Linked

Fixed 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.

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.