- Category
- III
- Strategy
- Long-only
- Fund house
- Mili Capital Management
Mili Emerging Equities Fund
+23.95%
1-year return, after expenses and tax
Benchmark NIFTY 500 · data as of 31 Aug 2026
Mili Emerging Equities Fund, a Category III long-only AIF from Mili Capital Management, returned 23.95% (after expenses and tax) in the year to 31 Aug 2026. It began on 22 Dec 2024 and manages ₹57.14 crore.
Key numbers
- AUM
- ₹57.14 Cr
- Benchmark
- NIFTY 500
- Launched
- 22 Dec 2024
- Min. investment
- ₹1 crore
- Returns basis
- After expenses and tax
Returns
| Period | This fund |
|---|---|
| 1 month | +8.74% |
| 3 months | +13.40% |
| 6 months | +38.90% |
| 1 year | +23.95% |
| Since inception | +18.91% |
After expenses and tax, as Mili Capital Management reports them, to 31 Aug 2026. AIFs report returns on different bases, so compare like with like. Benchmark returns weren’t reported.
Fund details
- Category
- Category III
- Strategy
- Long-only
- Market-cap style
- Multi / flexi cap
- Asset type
- Equity
- Benchmark
- NIFTY 500
- Fund manager
- Harsh Vardhan Nahar
Investment approach
Mili Emerging Equities Fund
Mili Emerging Equities Fund
About the fund manager
Mr Harsh Nahar — Fund Manager
International Experience : Worked in six countries across three continents, gaining a global perspective on business operations and markets. Professional Background : Held positions at leading Big Four firms, including PwC and KPMG, as well as global investment banks such as ICICI Bank and Bear Stearns & Co. Entrepreneurial Venture : Founder of a commodity trading and manufacturing operations focused on the East African market. Academic Credentials : Chartered Accountant (All India Rank - 2), MBA with distinction from the University of Michigan, and successfully completed all three levels of the CFA program.
As the fund house describes it.
FAQs
What has Mili Emerging Equities Fund returned?
23.95% (1-year return) to 31 Aug 2026, after expenses and tax, as Mili Capital Management reports it. 1 month: 8.74%; 3 months: 13.40%; 6 months: 38.90%; 1 year: 23.95%; Since inception: 18.91%.
What kind of AIF is Mili Emerging Equities 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.
How much does Mili Emerging Equities Fund manage?
₹57.14 crore as of 31 Aug 2026.
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). Mili Emerging Equities Fund’s stated minimum is ₹1 crore.
Who manages Mili Emerging Equities Fund?
Mili Capital Management runs it; the fund manager is Harsh Vardhan Nahar.
How are AIF returns reported?
Each fund house reports its own returns on its own basis: Mili Emerging Equities 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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