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India 2030 Fund - Managed Fund

Fund Objective
India 2030 Fund is a highly active and concentrated fund, with a bias to mid and small capitalisation companies, seeking to monetise India’s expected economic and business transition over the decade. The Fund does this by targeting 3-5 themes at reasonable valuations, by participating earlier in their business or capital cycle.
Fund Strategy
India 2030 Fund is a highly active and concentrated fund, with a bias to mid and small capitalisation companies, seeking to monetise India’s expected economic and business transition over the decade. The Fund does this by targeting 3-5 themes at reasonable valuations, by participating earlier in their business or capital cycle.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -8.31% -6.63% -7.32% -7.18% 3.78% 22.15% -% -%
Growth return 0.46% 5.49% -8.84% -9.55% 11.85% 23.18% -% -%
Income return -8.77% -12.12% 1.52% 2.37% -8.07% -1.03% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.26%
Australian Equities
64.54%
International Equities
33.72%
Cash
1.25%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
India 2030 Fund
ETL0959AU
Equity World Other
Not Rated
Investment Fund
14 Jan 2022
n/a
$1.6944 (as at 31 Dec 2025)
$1.6826 (as at 31 Dec 2025)
Open
Offer information
Type Description
MER 3% (as at 8 Aug 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2025)
Performance fee (not included in ICR) 1.75
Minimum initial investment $100,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Shriram Finance Ltd 12.43%
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FAQs about the India 2030 Fund

The objective of the India 2030 Fund managed fund is India 2030 Fund is a highly active and concentrated fund, with a bias to mid and small capitalisation companies, seeking to monetise India’s expected economic and business transition over the decade. The Fund does this by targeting 3-5 themes at reasonable valuations, by participating earlier in their business or capital cycle.

The strategy of the India 2030 Fund managed fund is India 2030 Fund is a highly active and concentrated fund, with a bias to mid and small capitalisation companies, seeking to monetise India’s expected economic and business transition over the decade. The Fund does this by targeting 3-5 themes at reasonable valuations, by participating earlier in their business or capital cycle.

The APIR code of the India 2030 Fund managed fund is ETL0959AU.

India 2030 Fund’s total return last month was -8.31%. This was made up of a growth return of 0.46% and an income return of -8.77%. These returns were calculated as at 31 Jan 2026.

India 2030 Fund’s total return for the last three months was -6.63%. This was made up of a growth return of 5.49% and an income return of -12.12%%. These returns were calculated as at 31 Jan 2026.

India 2030 Fund’s one-year total return is -7.18%. This was made up of a growth return of -9.55% and an income return of 2.37%. These returns were calculated as at 31 Jan 2026.

India 2030 Fund’s one-year total return is 22.15%. This was made up of a growth return of 23.18% and an income return of -1.03%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the India 2030 Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The India 2030 Fund managed fund belongs to the Equity World Other sector/asset class.

As at , the size of the India 2030 Fund managed fund was $ million.

The India 2030 Fund managed fund has an inception date of 14 Jan 2022.

The current entry price of the India 2030 Fund managed fund is $1.6944 per unit and the current exit price is $1.6826 per unit (as at 31 Dec 2025).

The current exit price of the India 2030 Fund managed fund is $1.6826 per unit and the current entry price is $1.6944 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the India 2030 Fund managed fund is $100,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.