What is the hurdle rate of Small Midcap?

The hurdle rate of Small Midcap is 10.00%.

What is the fixed fee charged in Small Midcap ?

The fixed fee charged in Small Midcap is 2.00%.

What is the variable fee charged in Small Midcap ?

There is no option for Variable fee.

What is the profit sharing in Small Midcap ?

The profit sharing in Small Midcap is 20% Performance above Hurdle 10%.

What is the minimum investment in Small Midcap ?

The minimum investment in Small Midcap is ₹50 Lacs

What type of scheme is Small Midcap?

Small Midcap is an Equity scheme. It falls in the Small AND Mid Cap category.

What is the inception date of Small Midcap?

The inception date of Small Midcap is Dec 11, 2023.

Small Midcap

Money Grow Asset Private Ltd
Small AND Mid Cap

14
Out of 59*
Compare
Share

Portfolio age2 years, 11 months

7.59%

-1.14%

Hurdle Rate**10.00%

Fixed fee2.00%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/08/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

Allocation by Market Cap

Undisclosed

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

FUND SUMMARY

AUM (₹ Cr)

169.18

(As on Aug, 2026)

Inception Date

Dec 11, 2023

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

Available

Exit Load

Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.00%

Variable Fee

No Option

Hurdle Rate

10.00%

Profit Sharing

20% Performance above Hurdle 10%

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INVESTMENT PHILOSOPHY

Objective

The Small Mid Cap Fund aims to achieve substantial long-term capital appreciation by investing in small and mid-cap companies.

Investment Approach

The Small Mid Cap Fund takes a Private Equity style bottoms-up approach to identify under the radar companies and emerging sectors, in addition to balance sheet turnarounds to drive meaningful earnings growth and consequently re-rating. Big focus on quality of manager through regular interactions and reference checks.