Growth Pro Max

Invasset LLP
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
8 January 2020
Min. Investment
₹50,00,000
AUM (Cr.)
₹336.36
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Prudent management is very important in the building of long-term wealth-creating businesses. Hungry for Growth and Growth never comes Cheap. Buy and Rotate Strategy beats both active and passive investment styles.Appreciation of capital should be consistent and permanent (PAC) while Depreciation of Capital of capital should be limited and temporary(TDC)

Investment Objective

To Generate Consistent Sustainable Wealth for our clients by investing their hard-earned income in a portfolio of Best Performing Equity Assets

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 0.92% -0.24% 1.16%
3 MONTHS 1.39% 5.02% -3.63%
6 MONTHS -5.32% 1.63% -6.95%
1 YEAR -0.72% 7.63% -8.35%
2 YEAR 7.52% 11.64% -4.12%
3 YEAR 31.47% 16.40% 15.07%
5 YEAR 26.49% 16.82% 9.67%
SINCE INCEPTION 28.00% 17.28% 10.72%

Calendar Year Performance

Year Return
CY 2025 -0.72%
CY 2024 16.46%
CY 2023 96.57%
CY 2022 -3.21%
CY 2021 47.20%
CY 2020 35.20%

Financial Year Performance

Year Return
FY 26_YTD -1.44%
FY 25 6.13%
FY 24 128.47%
FY 23 -7.48%
FY 22 21.61%
FY 21 124.07%
FY 20 -27.30%

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

Fund Managers

Anirudh Garg

Fund Manager

Anirudh Garg stands at the forefront of financial innovation as the architect of InvAsset. His academic credentials include a Bachelor of Business Studies from Shaheed Sukhdev College and a Masters in Investment Management from the ICMA Centre. Anirudh's foray into the financial world began at his family's proprietary desk established in 1992, with his journey taking a significant turn in 2007.Navigating through the challenging financial landscape of 2008, he gained invaluable insights into the intricacies of market dynamics. His extensive research between 2008 and 2010, which involved in-depth conversations with a diverse range of investors, culminated in the creation of InvAsset Aid. This pioneering algorithm, developed over three years and rigorously tested since 1987, is at the heart of his investment philosophy, emphasizing forward-looking market analysis, bias reduction, and the critical balance of alpha preservation and generation.The successful application of this algorithm from 2013 onwards in managing proprietary funds led to the establishment of InvAsset in 2020. Today, InvAsset boasts the management of 300 crore in proprietary funds and 250 crore in client assets, showcasing Anirudh's exceptional expertise and the effectiveness of his innovative investment strategies

Portfolio Details

Portfolio Composition

Large Cap
27.77%
Mid Cap
54.52%
Small Cap
17.42%
Cash & Equivalent
0.29%

Top 5 Holdings

  • Multi Commodity Exchange Of India Ltd 5.07%
  • HDFC Asset Management Company Limited 4.45%
  • BSE Ltd 4.38%
  • Indian Bank 4.09%
  • National Aluminium Co. Ltd 4.00%

Top 5 Sectors

  • Financial Services 57.31%
  • Metals & Mining 21.40%
  • Automobile and Auto Components 7.74%
  • Capital Goods 4.96%
  • Services 3.40%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
21.99%
top 5 sectors percent
94.81%
average market cap
N/A
portfolio age
5 Yrs, 11 Months
sip
Not Available
stp
Not Available

Fee Structure

Variable Fee

AMC:

Hurdle:

Profit Sharing:

Exit Load

Year 1: 2%

Year 2: 0%

Year 3: 0%

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)