Affluense AI AFFLUENSE

Multicap Portfolio

Merisis Advisors Private Limited
PMS Multi Cap & Flexi Cap
Benchmark
Nifty 50 TRI
Inception Date
5 February 2020
Min. Investment
₹50,00,000
SIP Available
Yes
STP Available
No

Investment Strategy

Investment Approach

This investment strategy operates as a long-only, actively managed portfolio under a discretionary mandate. The primary objective is to achieve capital growth and generate dividend income through investment in a diversified equity portfolio. This is accomplished by employing a combined top-down and bottom-up methodology for stock selection. Additionally, opportunities for tactical allocations within other asset classes, such as Real Estate Investment Trusts (REITs) and Infrastructure Investment Trusts (INVITs), may be considered, contingent upon thorough research and prevailing market outlook, to potentially augment overall returns.

Investment Objective

The primary investment goal is to achieve enhanced and stable risk-adjusted returns through strategic allocation to listed equities and other permissible financial instruments, in accordance with prevailing regulations. The portfolio management strategy aims to generate both capital growth and income for the client's invested capital.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.21% -0.28% 0.07%
3 MONTHS 0.02% 6.33% -6.31%
6 MONTHS -2.19% 2.92% -5.11%
1 YEAR 1.88% 11.88% -10.00%
2 YEAR 4.70% 10.98% -6.28%
3 YEAR 8.38% 14.32% -5.94%
5 YEAR 10.93% 14.68% -3.75%
SINCE INCEPTION 16.06% 15.30% 0.76%

Calendar Year Performance

Year Return
CY 2025 1.88%
CY 2024 8.15%

Financial Year Performance

Year Return
FY 26_YTD 9.60%
FY 25 0.40%

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

Fund Managers

Akshay Badjate

Fund Manager

With over 18 years of extensive experience in the Indian capital markets, particularly in public market investments, Akshay Badjate joins us. Prior to this, he held leadership positions at nascent fintech firms, concentrating on product development and investment analysis. His career also includes valuable tenures at esteemed international investment banks such as JP MorganChase, Lehman Brothers/Nomura, and Kotak Institutional Equities. From 2019 to 2023 at Alphaniti (now TORUS-Alphaniti), Akshay was instrumental in conceptualizing and developing multiple high-performing investment strategies that consistently ranked among the top 10 within the Smallcase performance benchmarks. A Chartered Accountant by profession, Akshay possesses a profound dedication to equity investing. His approach is highly analytical and data-informed, complemented by a long-term perspective on business and market dynamics. His investment philosophy has been significantly shaped by the insights found in the book "Capital Returns."

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
37611.75
portfolio age
5 Yrs, 10 Months
sip
Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: No Option

Hurdle: 10%

Profit Sharing: 20% Profit Sharing above 10% hurdle

Exit Load

Year 1: 3%

Year 2: 2%

Year 3: 1%

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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)