- Category
- III
- Strategy
- Long-only
- Fund house
- Emkay Investment Managers
Capital Builder Fund
+6.90%
1-year return, after expenses and tax
Benchmark BSE 500 TRI · data as of 30 Sep 2026
Capital Builder Fund, a Category III long-only AIF from Emkay Investment Managers, returned 6.90% (after expenses and tax) in the year to 30 Sep 2026. It began on 11 Jul 2024.
Key numbers
- AUM
- —
- Benchmark
- BSE 500 TRI
- Launched
- 11 Jul 2024
- Min. investment
- ₹1 crore
- Returns basis
- After expenses and tax
Returns
| Period | This fund | BSE 500 TRI |
|---|---|---|
| 1 month | −5.40% | −5.60% |
| 3 months | +3.30% | −3.60% |
| 6 months | +15.70% | +8.10% |
| 1 year | +6.90% | −2.30% |
| 2 years | +3.90% | −3.90% |
| Since inception | +6.40% | −1.10% |
After expenses and tax, as Emkay Investment Managers reports them, to 30 Sep 2026. AIFs report returns on different bases, so compare like with like.
Fund details
- Category
- Category III
- Strategy
- Long-only
- Market-cap style
- Multi / flexi cap
- Asset type
- —
- Benchmark
- BSE 500 TRI
- Fund manager
- Sachin Shah
Market-cap mix
- Large cap66.70%
- Mid cap8.00%
- Small cap26.50%
The five largest holdings are 40.60% of the portfolio.
Investment approach
.
.
FAQs
What has Capital Builder Fund returned?
6.90% (1-year return) to 30 Sep 2026, after expenses and tax, as Emkay Investment Managers reports it. 1 month: −5.40%; 3 months: 3.30%; 6 months: 15.70%; 1 year: 6.90%; 2 years: 3.90%; Since inception: 6.40%.
What kind of AIF is Capital Builder Fund?
A Category III AIF following a long-only strategy, with a multi / flexi cap style. Category III AIFs trade listed and unlisted securities and may use leverage and derivatives, including short positions.
What is the minimum investment in an AIF?
SEBI sets the minimum at ₹1 crore per investor (₹25 lakh for the fund’s own employees and directors). Capital Builder Fund’s stated minimum is ₹1 crore.
Who manages Capital Builder Fund?
Emkay Investment Managers runs it; the fund manager is Sachin Shah.
How are AIF returns reported?
Each fund house reports its own returns on its own basis: Capital Builder Fund’s are after expenses and tax. Bases differ from fund to fund, so compare like with like.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. AIF investments carry higher minimums and risks; read the private placement memorandum.
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