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Anand Rathi Advisors Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
1 March 2023
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

The Portfolio Manager's objective is to achieve capital appreciation for clients by identifying mutual funds with favorable price movement prospects over the investment horizon. The strategy involves a quantitative methodology for selecting fund categories demonstrating superior performance potential, coupled with fundamental asset under management (AUM) screening to define a focused universe of equity funds.

Investment Objective

Our investment strategy is centered on optimizing returns through the judicious selection of a diversified portfolio of thoroughly researched mutual funds. This portfolio will adhere to a multicap investment philosophy, allocating capital across fund categories as delineated by SEBI regulations.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.58% -0.24% -1.34%
3 MONTHS 2.08% 5.02% -2.94%
6 MONTHS -0.41% 1.63% -2.04%
1 YEAR 2.36% 7.63% -5.27%
2 YEAR 11.23% 11.63% -0.40%
SINCE INCEPTION 20.84% 19.62% 1.22%

Calendar Year Performance

Year Return
CY 2025 2.36%
CY 2024 20.89%

Financial Year Performance

Year Return
FY 26_YTD 11.56%
FY 24_YTD 44.09%
FY 25 4.63%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Mayur Shah

Assistant Vice President

Mr. Mayur Shah brings over two decades of comprehensive experience in investment advisory, product innovation, and portfolio stewardship. As the current Fund Manager for Portfolio Management Services (PMS) at Anand Rathi, he has been a key contributor to the firm since 2007. His specialization encompasses both the PMS division and the Private Client Group's Equity Advisory arm. Mr. Shah's academic credentials include an MBA in Finance, complemented by a Certified Financial Planner (CFP) designation, underscoring his robust grounding in financial planning and investment management principles. He commenced his professional journey in 2005 at Kotak Securities Ltd., initially as an Investment Advisor. His responsibilities rapidly evolved to include the development and oversight of equity products, establishing a strong foundation for his subsequent portfolio and fund management responsibilities. Mr. Shah is distinguished by his strategic insights and a client-focused methodology in investment management, earning him recognition as a dependable advisor to a broad spectrum of clients.

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
303144.03
portfolio age
2 Yrs, 9 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 1.1%

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: No Option

Exit Load

Year 1: 0%

Year 2: 0%

Year 3: 0%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)