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Negen Capital Services Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
10 August 2017
Min. Investment
₹50,00,000
AUM (Cr.)
₹1304.10
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

To generate long term capital appreciation from a diversified portfolio of small cap companies.

Investment Objective

To generate long term capital appreciation from a diversified portfolio of small cap companies.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 1.06% -0.24% 1.30%
3 MONTHS 1.73% 5.02% -3.29%
6 MONTHS -5.87% 1.63% -7.50%
1 YEAR 0.08% 7.63% -7.55%
2 YEAR 15.38% 11.64% 3.74%
3 YEAR 26.84% 16.40% 10.44%
5 YEAR 29.82% 16.82% 13.00%
SINCE INCEPTION 17.92% 14.14% 3.78%

Calendar Year Performance

Year Return
CY 2025 0.08%
CY 2024 33.05%
CY 2023 53.22%
CY 2022 0.00%
CY 2021 84.61%
CY 2020 39.20%
CY 2019 0.21%
CY 2018 -32.56%
CY 2017 15.02%

Financial Year Performance

Year Return
FY 26_YTD 18.19%
FY 25 18.75%
FY 24 65.12%
FY 23 -11.82%
FY 22 57.25%
FY 21 182.89%
FY 20 -46.78%
FY 19 -15.05%
FY 18 -0.59%

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

Fund Managers

Neil Madan Bahal

Founder & Fund Manager

Mr. Neil Bahal is a seasoned investment professional with over two decades of hands-on experience in the Indian capital markets. He embarked on his investing journey at the young age of 15, driven by a deep-rooted passion for equities and the philosophy of long-term value creation. Inspired by the belief that “The secret to investing is to figure out the value of something – and then pay a lot less” (Joel Greenblatt). Mr. Bahal has built his philosophy on identifying intrinsic value and uncovering hidden opportunities. As the Founder and Fund Manager at Negen Capital, he spearheads the Portfolio Management Services (PMS) with a core focus on special situation investing — identifying underappreciated opportunities where market mispricing or corporate actions can lead to significant alpha generation.He holds a MBA degree in Finance and has also attended FMB program at S.P. Jain Institute of Management & Research enhancing his strategic and business leadership capabilities.

Portfolio Details

Portfolio Composition

Large Cap
25.43%
Mid Cap
35.38%
Small Cap
28.62%
Cash & Equivalent
10.57%

Top 5 Holdings

  • Triveni Engineering & Industries Ltd 9.87%
  • Manappuram Finance Ltd 7.02%
  • Nuvama Wealth Management Ltd 6.02%
  • Jayaswal Neco Industries Ltd 5.90%
  • HEG Ltd 4.78%

Top 5 Sectors

  • Stockbroking & Allied 12.28%
  • Sugar 10.93%
  • Non Banking Financial Company (NBFC) 7.02%
  • Iron & steel products 5.90%
  • Housing Finance Company 5.77%

Portfolio Characteristics

total number of stocks
33
top 5 stocks percent
33.59%
top 5 sectors percent
41.90%
average market cap
N/A
portfolio age
8 Yrs, 4 Months
sip
Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: No Option

Exit Load

Year 1: 0%

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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