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Multicap Fund

Sowilo Investment Managers
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
26 June 2023
Min. Investment
₹50,00,000
AUM (Cr.)
₹137.08
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Long term capital appreciation by primarily in-vesting in businesses through equity and equity related instruments across market capitalization.The fund will be investing in a balanced mix of large cap, mid cap and small cap companies.

Investment Objective

Long term capital appreciation by primarily in-vesting in businesses through equity and equity related instruments across market capitalization.The fund will be investing in a balanced mix of large cap, mid cap and small cap companies.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.02% -0.24% -1.78%
3 MONTHS 0.91% 5.02% -4.11%
6 MONTHS -2.38% 1.63% -4.01%
1 YEAR -2.69% 7.63% -10.32%
2 YEAR 13.18% 11.64% 1.54%
SINCE INCEPTION 20.91% 17.96% 2.95%

Calendar Year Performance

Year Return
CY 2025 -2.69%
CY 2024 31.65%

Financial Year Performance

Year Return
FY 26_YTD 15.12%
FY 25 10.62%

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

Fund Managers

Sandip Agarwal

Fund Manager

Sandip is a chartered accountant with over 20 years of experience in varied field. His core expertise has been financial research and advisory and has served Mutual Funds/Pension Funds/Insurance Funds across India and globe in the technology, telecom and internet sector. Sandip, has been ranked No 2 in Asia Money best technology analyst awards in 2020, Ranked No 1 in Asia Money best technology analyst awards in 2021 and Ranked No 2 in Asia Money best technology analyst awards in 2022. Last worked as Executive director (Investment Analyst – IT, Telecom & Internet) at Edelweiss Financial Services – since 2012. He has regularly been featured on financial channels like CNBC, Bloomberg and ET Now. He also has been covered by financial newspapers like Economic Times and Business Standard. Sandip is rank holder in CA Final and graduate from Bengal University. With his versatile experience, Sandip would be lead Fund Manager at Sowilo.

Portfolio Details

Portfolio Composition

Large Cap
11.67%
Mid Cap
13.82%
Small Cap
73.42%
Cash & Equivalent
1.09%

Top 5 Holdings

  • IIFL Finance Limited 3.60%
  • Aditya Birla Capital Ltd 3.15%
  • Landmark Cars Limited 3.09%
  • Angel One Ltd 3.07%
  • Axis Bank Ltd 2.92%

Top 5 Sectors

  • Banks 8.20%
  • Pharmaceuticals 8.20%
  • Packaged Foods 6.90%
  • Finance (including NBFCs) 6.70%
  • Other Financial Services 5.30%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
15.83%
top 5 sectors percent
35.30%
average market cap
N/A
portfolio age
2 Yrs, 6 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1.25%

Hurdle: 8%

Profit Sharing: 10%

Exit Load

Year 1: 1%

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)

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