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ACE - Multicap

Asit C Mehta Investment Intermediates Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
23 August 2018
Min. Investment
₹50,00,000
AUM (Cr.)
₹141.16
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

Flexicap and high-conviction portfolio of 15–25 stocks with Focus on sectoral leaders and rising challengers.Large caps bring leadership and stability, while mid and small caps fuel accelerated growth

Investment Objective

Long-term wealth creation through a research-driven, conviction-based approach with a balance of Growth, Value, and Blend investing for a well-rounded approach to stock selection.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.38% -0.24% -0.14%
3 MONTHS 7.05% 5.02% 2.03%
6 MONTHS 3.94% 1.63% 2.31%
1 YEAR 8.17% 7.63% 0.54%
2 YEAR 15.73% 11.65% 4.08%
3 YEAR 32.83% 16.41% 16.42%
5 YEAR 28.89% 16.82% 12.07%
SINCE INCEPTION 20.17% 13.94% 6.23%

Calendar Year Performance

Year Return
CY 2025 8.17%
CY 2024 23.92%
CY 2023 73.69%
CY 2022 9.96%
CY 2021 35.56%
CY 2020 28.70%
CY 2019 -4.85%
CY 2018 -8.19%

Financial Year Performance

Year Return
FY 26_YTD 18.11%
FY 25 1.87%
FY 24 102.69%
FY 23 9.88%
FY 22 23.79%
FY 21 88.79%
FY 20 -36.12%
FY 19 -2.83%

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

Fund Managers

Prathmesh Agrawal is an experienced Buy-side professional with over 13 years in the Listed Indian Public Equity markets, specializing in Portfolio Strategy, Risk Management, and Investment Analysis. Prior to joining ACMIIL, Prathmesh was Vice President (Investments) at ENAM Asset Management. His earlier stints include key roles at Varanium Capital, Religare Portfolio Managers and Moody’s Analytics, where he played a crucial role in Investment Strategy and Portfolio Management. Prathmesh is a Qualified Chartered Accountant and NISM XXIB Certified Portfolio Manager. His expertise spans across multiple business functions with a strong track record in Alpha Generation and Portfolio Optimization

Portfolio Details

Portfolio Composition

Large Cap
25.54%
Mid Cap
24.26%
Small Cap
47.19%
Cash & Equivalent
3.00%

Top 5 Holdings

  • Reliance Industries Ltd 8.63%
  • Piramal Finance Limited. 7.85%
  • Ambuja Cements Ltd. 6.95%
  • ICICI Bank Ltd. 6.82%
  • IIFL Finance Limited 5.21%

Top 5 Sectors

  • Financial Services 29.63%
  • Automobile and Auto Components 13.80%
  • Healthcare 12.94%
  • Oil, Gas & Consumable Fuels 8.63%
  • Consumer Services 7.44%

Portfolio Characteristics

total number of stocks
48
top 5 stocks percent
35.46%
top 5 sectors percent
72.44%
average market cap
292874.97
portfolio age
7 Yrs, 4 Months
sip
Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1.5%

Hurdle: 8%

Profit Sharing: 20%

Exit Load

Year 1: 1%

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest 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.

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

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