---
title: "Growth core Tier | 5 Systematic Strategies | RupeeCase"
description: "Growth core tier: 5 RupeeCase strategies, pure equity momentum across mid, small and micro caps. Model CAGR 37.3% to 42.6%, back tested, minimum from ₹80K."
source_url: "https://www.rupeecase.com/strategies/by-tier/mid-aggressive"
---

Strategies by tier, 5 of 18

# Growth core Compound hard

      The Growth core tier is for growth capital that can sit through deeper drawdowns, with pure equity momentum across mid, small, micro and large mid stocks. It holds 5 strategies: Midcap Smallcap, Midcap, Large Midcap, Smallcap and Microcap, pure equity momentum across mid, small and micro caps.

        * **5**strategies in the tier

        * **37.3% to 42.6%**CAGR, model, back tested

        * **From ₹80K**minimum capital

        * **Moderately High to High**risk bands

        See the strategies
        [Take the risk profile](/risk-profile)

          01The strategies

## 5 strategies, three numbers each.

          Model CAGR, the deepest model fall and the minimum to start, with the model line against the Nifty 50 TRI line. Tap a card for the full factsheet.

        [Moderately HighMomentum
          Midcap Smallcap
          NSE Universe, 40 stocks, every 2 weeks

          CAGR, model42.64%Max DD−26.2%From₹80K](/strategies/midcap-smallcap)
        [HighMomentum
          Midcap
          Nifty Midcap 150, 20 stocks, every 2 weeks

          CAGR, model38.75%Max DD−24.9%From₹90K](/strategies/midcap)
        [Moderately HighMomentum
          Large Midcap
          Nifty LargeMidCap 250, 40 stocks, every 2 weeks

          CAGR, model37.83%Max DD−19.3%From₹1.99L](/strategies/large-midcap)
        [Moderately HighMomentum
          Smallcap
          Nifty Smallcap 250, 50 stocks, every 2 weeks

          CAGR, model37.40%Max DD−22.3%From₹2.19L](/strategies/smallcap)
        [Moderately HighMomentum
          Microcap
          Nifty Microcap 250, 50 stocks, every 2 weeks

          CAGR, model37.33%Max DD−26.4%From₹2.25L](/strategies/microcap)

        Model, back tested. As of 27 Apr 2026. After charges, not a promise of future returns. Colour shows the risk band.

          02Model curves

## 5 model curves.
One Nifty 50 line.

            Midcap Smallcap**₹737**Midcap**₹560**Large Midcap**₹538**Smallcap**₹541**Microcap**₹534**Nifty 50 TRI, 9.8% CAGR line**₹162**

              150
              200
              300
              500
              700

        ₹100 in each model from their common first month, log scale, against the Nifty 50 TRI line. Model, back tested. As of 27 Apr 2026. After charges. Not a promise of future returns.

          03How they differ

## 5 universes, every 2 weeks.

          The 5 strategies draw on 5 universes and rebalance every 2 weeks. Risk bands run from Moderately High to High.

          [Midcap Smallcap](/strategies/midcap-smallcap)[Midcap](/strategies/midcap)[Large Midcap](/strategies/large-midcap)[Smallcap](/strategies/smallcap)[Microcap](/strategies/microcap)

          UniverseNSE UniverseNifty Midcap 150Nifty LargeMidCap 250Nifty Smallcap 250Nifty Microcap 250

          TypeMomentumMomentumMomentumMomentumMomentum

          SleevesEquity 100Equity 100Equity 100Equity 100Equity 100

          Holdings4020405050

          RebalanceEvery 2 weeksEvery 2 weeksEvery 2 weeksEvery 2 weeksEvery 2 weeks

          Minimum capitalAbout ₹80,000About ₹90,000About ₹1,99,000About ₹2,19,000About ₹2,25,000

          Risk bandModerately HighHighModerately HighModerately HighModerately High

          CAGR, model42.64%38.75%37.83%37.40%37.33%

          Max drawdown, model−26.17%−24.87%−19.31%−22.34%−26.43%

          Sharpe, model1.631.491.691.591.52

        CAGR, Sharpe and max drawdown: Model, back tested. As of 27 Apr 2026. Minimum capital as of 8 Aug 2026; it moves with prices.

          04The other tiers

## Walk the tiers.

* [2 strategiesStarterLow minimum capital, the place to begin](/strategies/by-tier/starter)
* [3 strategiesConservative coreLargecap led, built to stay invested through cycles](/strategies/by-tier/conservative)
* [5 strategiesMulti asset coreAn equity engine wrapped in debt or gold sleeves](/strategies/by-tier/multi-asset)
* [1 strategyFull equity coreThe broadest universe, no debt cushion](/strategies/by-tier/full-equity)
* [2 strategiesThematic satelliteSingle sector, concentrated exposure](/strategies/by-tier/thematic)

### By family

* [4 strategiesMid and smallMidcap, Smallcap, Microcap and Midcap Smallcap](/strategies/#sxPick)
* [4 strategiesLarge and midLarge Midcap, Large Mid Hybrid, Large Mid Multi Asset and 5Paisa Focused Alpha 5](/strategies/#sxPick)

          05Questions

## The Growth core tier,
in plain words.

### What is the Growth core tier?
The Growth core tier is for growth capital that can sit through deeper drawdowns, with pure equity momentum across mid, small, micro and large mid stocks. It holds 5 strategies: Midcap Smallcap, Midcap, Large Midcap, Smallcap and Microcap. Tiers group the 18 RupeeCase strategies by the job a slice of capital is meant to do; the risk profile uses the same grouping.

### What do the back tests show for the Growth core tier?
The 5 strategies show model CAGRs of 37.33% to 42.64% against 9.8% for the Nifty 50 TRI line, with deepest falls from 19.31% to 26.43%. Model, back tested. As of 27 Apr 2026. After charges; drawdowns of that size can happen again.

### What does it take to start in the Growth core tier?
Minimum capital runs from about ₹80,000 to ₹2,25,000, enough to hold one share of every name at recent prices, as of 8 Aug 2026. The fee is 0.2% of traded value per rebalance, nothing else, and the stocks stay in your own demat.

    Explore next

## From the tier to the strategy.

* [Free module 4.1Modern Portfolio Theory, What Actually Matters11 min read](/learn/path-4/module-4-1-modern-portfolio-theory)
* [StrategyMidcap Smallcap strategyNSE Universe, 40 stocks, every 2 weeks](/strategies/midcap-smallcap)
* [StrategyMidcap strategyNifty Midcap 150, 20 stocks, every 2 weeks](/strategies/midcap)
* [StrategyLarge Midcap strategyNifty LargeMidCap 250, 40 stocks, every 2 weeks](/strategies/large-midcap)
* [StrategySmallcap strategyNifty Smallcap 250, 50 stocks, every 2 weeks](/strategies/smallcap)
* [StrategyMicrocap strategyNifty Microcap 250, 50 stocks, every 2 weeks](/strategies/microcap)

## Growth core.
Pure equity momentum across mid, small and micro caps.

        [Sign up for RupeeCase](https://invest.rupeecase.com/signup)[Take the risk profile](/risk-profile)

        0.2% of traded value per rebalance. No AUM fee, no lock in. Model, back tested. As of 27 Apr 2026.
