1UP MultiManager FOF
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +1.12%
- 3M
- +0.19%
- 6M
- -2.91%
- 9M
- —
- 1Y
- +1.88%
- 2Y
- —
- 3Y
- —
- 4Y
- —
- 5Y
- —
- Since Inception
- +8.17%
- Strategy AUM
- ₹57 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +1.12% | −0.17% | +1.29% |
| 3 Months | +0.19% | −2.34% | +2.53% |
| 6 Months | −2.91% | −5.39% | +2.48% |
| 1 Year | +1.88% | −0.07% | +1.95% |
| 2 Years | +0.00% | +0.00% | +0.00% |
| 3 Years | +0.00% | +0.00% | +0.00% |
| 4 Years | +0.00% | +0.00% | +0.00% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | +8.17% | +5.14% | +3.03% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +1.12% | −0.17% | +1.29% |
| Apr-2026 | +10.35% | +10.38% | −0.03% |
| Mar-2026 | −10.21% | −11.37% | +1.16% |
| Feb-2026 | +1.70% | +0.45% | +1.25% |
| Jan-2026 | −3.57% | −3.34% | −0.23% |
| Dec-2025 | −1.19% | −0.24% | −0.95% |
| Nov-2025 | +0.08% | +0.96% | −0.88% |
| Oct-2025 | +3.31% | +4.27% | −0.96% |
| Sep-2025 | +0.48% | +1.24% | −0.76% |
| Aug-2025 | −1.45% | −1.75% | +0.30% |
| Jul-2025 | −1.57% | −2.71% | +1.14% |
| Jun-2025 | +3.85% | +3.68% | +0.17% |
| May-2025 | +3.65% | +3.54% | +0.11% |
Strategy Details
APMI fact sheet
- Inception
- 11 Feb 2025
- Age
- 1.3 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 1.26×
- Turnover (1M)
- 0.03×
- Product
- Mutual Fund
as of 31 May 2026
Asset classes
Investment objective
Objective of the Product is to generate superior returns by creating a diversifiedportfolio by investing pre-dominantly in direct plans of equity mutual funds/ETFs.The portfolio would be dynamically managed and shall have exposure acrossvarious categories of equity-oriented funds/ETFs in order to ensure that the fundgenerates consistent returns.
Fund Managers
1 manager
Name
Raghvendra Nath
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Upto 2 % p.a. calculated on the AUM and charged on Monthly basis
- Variable fees
- Upto 20% of returns generated p.a. subject to High Water Mark Level and charged on quarterly basis
- Exit load
- No Exit Load. (Since the FOF shall be investing in various mutual funds, there could be exit loads in some of them which may applied, in case of redemptions.
PMS Industry — SEBI
Latest monthly aggregate
- Total PMS AUM
- ₹44.11 Lakh Cr
- Total clients
- 2,23,279
- Discretionary
- ₹37.37 Lakh Cr
- Period
- july-2026
Industry AUM by asset class (top 5)
- Plain Debt Listed₹28.98 Lakh Cr
- Listed Equity₹7.60 Lakh Cr
- Plain Debt Unlisted₹5.00 Lakh Cr
- Mutual Funds₹1.93 Lakh Cr
- Others₹40,423 Cr
About
- Provider
- Ladderup Asset Managers Private Limited
- Strategy
- 1UP MultiManager FOF
- Benchmark
- BSE 500 TRI
- Source
- APMI
Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.