Category II
The fund aims to provide investors access to the SME and microcap market, including pre-IPO investment opportunities, while capitalizing on listing gains and long-
term growth potential; it seeks to generate attractive risk- adjusted returns through diversified investments in anchor and QIB allocations, while supporting the growth
of India’s SME and microcap sector.
Fund Type
Category II
Jurisdiction
-
Country
-
Category Type
SME (100%)
Investment Focus
SME/Micro Cap
Fund Currency
INR
Fund size (₹in cr.)
₹100
Green Shoe Corpus (₹in cr.)
₹100
Drawdown (₹in cr.)
₹115.4
Commitment Raised (₹in cr.)
₹115.4
Sponsor Commitment (₹in cr.)
₹15
Registration Number
IN/AIF2/22-23/1230
Fund Inception Date
28-06-2023
First Close Date
16-07-2023
Last Close Date
28-07-2028
Last Updated Factsheet
31-08-2026
Ticket Size (₹in cr.)
₹1
Open And Close Ended Fund
Close-Ended
Tenure
5 years
Extension Period
2 years
Lock-in Period
Close-Ended
Residual Tenure
1Y 8M
Fund Status
Closed
Geographic Focus
-
Number of Investments
0
Target IRR
-
IRR Benchmark
-
Years Since Inception
-
Top 3 Holdings
-
Average Maturity
-
Occupancy Rate
0%
