PMS · Equity · Multi Cap
MRG Capital - Wealth Maximizer
Fund size₹17 Cr
Alpha (3Y)8.16%
3Y return16.93%
Fund age7 yrs 3 mo
Fund Manager
Growth of₹Cr
MRG Capital Wealth Maximizer
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| MRG Capital Wealth Maximizer | 0.27% | 9.19% | 6.30% | 16.93% | 11.74% | 12.55% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | 8.32% | 12.35% |
| Excess over benchmark | 7.27% | 9.54% | 7.49% | 7.93% | 3.42% | 0.20% |
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
13.48%
Benchmark approx 13.26%
A standard deviation reflecting historical swings.
Sensitivity
0.74
Beta vs benchmark 1.00 · 26% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.84
Sharpe
Excess return gained per unit of volatility.
Capture ratio
97 / 40
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 −16.15% from its 29 Jan 2026 peak to a 23 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−16.15%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Jan 2026 | 23 Mar 2026 | −16.15% | 53 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak29 Jan 2026
Trough23 Mar 2026
Depth−16.15%
Fell over53 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 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
53
P/E ratio
33.46
P/B ratio
4.45
Dividend yield
0.87%
Avg market cap
₹1.91 L Cr
Median market cap
₹48,948 Cr
Asset class
Equity
Market cap
Large cap27.32%
Mid cap18.23%
Small cap26.19%
Cash & others28.26%
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 Fee1.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 2.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.
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