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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 is an actively managed, long-only investment strategy under the discretionary mandate. The investment objective is to generate capital appreciation and dividend income by investing in a diversified portfolio of stocks by utilizing a top-down and bottom-up stock selection approach. Some tactical opportunities in other asset classes like REITs & INVITs, if possible, based on research and market outlook, will be identified to enhance overall returns.

Investment Objective

The investment objective is to provide superior and consistent risk-adjusted returns by investing in listed Securities and any other permissible securities/instruments/products in which the Portfolio Manager can invest as per Applicable Laws. The Portfolio Manager would seek to generate capital appreciation as well as returns on the Client’s 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

Akshay Badjate brings with him 18 years + of rich experience in the field of Indian Capital Markets with a focus on public markets investing. Akshay has previously worked in leadership roles with a focus on product & investment research at early stage fintech companies. He has also worked with a host of reputed global investment banks such as JP MorganChase, Lehman Brothers / Nomura and Kotak Institutional Equities. During his stint at Alphaniti (Now TORUS-Alphaniti) between 2019-2023, Akshay identified and built several multi-bagger investment themes which consistently figured in the top 10 in the Smallcase universe performance rankings. Akshay is a Chartered Accountant by qualification and is extremely passionate about equities. While being highly data driven, Akshay adopts a long-term orientation towards both business and market cycles. His favorite book is "Capital Returns" which has deeply influenced his investment thought process.

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%

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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