- Category
- III
- Strategy
- Long-only
- Fund house
- Helios Capital Asset Mgnt India
India Rising Fund II
+1.23%
1-year return, after expenses, before tax
Benchmark NIFTY 500 & Debt Composite Index · data as of 30 Sep 2026
India Rising Fund II, a Category III long-only AIF from Helios Capital Asset Mgnt India, returned 1.23% (after expenses, before tax) in the year to 30 Sep 2026. It began on 8 Dec 2022.
Key numbers
- AUM
- —
- Benchmark
- NIFTY 500 & Debt Composite Index
- Launched
- 8 Dec 2022
- Min. investment
- ₹1 crore
- Returns basis
- After expenses, before tax
Returns
| Period | This fund | NIFTY 500 & Debt Composite Index |
|---|---|---|
| 1 month | −4.32% | −5.85% |
| 3 months | +0.03% | −3.73% |
| 6 months | +19.40% | +8.21% |
| 1 year | +1.23% | −2.03% |
| 2 years | +0.80% | −3.67% |
| 3 years | +12.55% | +9.51% |
| Since inception | +13.71% | +10.00% |
After expenses, before tax, as Helios Capital Asset Mgnt India 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
- NIFTY 500 & Debt Composite Index
- Fund manager
- Dharmendra Grover
Market-cap mix
- Large cap42.81%
- Mid cap25.21%
- Small cap33.25%
Investment approach
The AIF endeavors to achieve long-term capital appreciation from investment in Public Equity in India. The Fund will invest in securities as permissible under SEBI (Alternative Investment Funds) Regulations 2012
The AIF endeavors to achieve long-term capital appreciation from investment in Public Equity in India. The Fund will invest in securities as permissible under SEBI (Alternative Investment Funds) Regulations 2012
About the fund manager
Mr. Dharmendra Grover — Fund Manager
Dharmendra Grover has 28 years of experience in Indian Equities. Prior to joining Helios AMC, Dharmendra worked with SBI Mutual Fund, Artemis Advisors (exclusive advisor to Helios Singapore), Tata Securities, Tata Motors, Credit Suisse Securities (India) and Lloyds Securities. He is a commerce graduate from Delhi University and a post-graduate diploma holder from Institute of Rural Management, Anand.
As the fund house describes it.
FAQs
What has India Rising Fund II returned?
1.23% (1-year return) to 30 Sep 2026, after expenses, before tax, as Helios Capital Asset Mgnt India reports it. 1 month: −4.32%; 3 months: 0.03%; 6 months: 19.40%; 1 year: 1.23%; 2 years: 0.80%; 3 years: 12.55%; Since inception: 13.71%.
What kind of AIF is India Rising Fund II?
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). India Rising Fund II’s stated minimum is ₹1 crore.
Who manages India Rising Fund II?
Helios Capital Asset Mgnt India runs it; the fund manager is Dharmendra Grover.
How are AIF returns reported?
Each fund house reports its own returns on its own basis: India Rising Fund II’s are after expenses, before 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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