BMW Multi Cap Fund
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- 0.00%
- 3M
- +3.45%
- 6M
- -11.13%
- 9M
- —
- 1Y
- -13.42%
- 2Y
- -7.01%
- 3Y
- +5.36%
- 4Y
- +1.27%
- 5Y
- +1.29%
- Since Inception
- +11.19%
- Strategy AUM
- ₹227 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +0.00% | −0.17% | +0.17% |
| 3 Months | +3.45% | −2.34% | +5.79% |
| 6 Months | −11.13% | −5.39% | −5.74% |
| 1 Year | −13.42% | −0.07% | −13.35% |
| 2 Years | −7.01% | +4.14% | −11.15% |
| 3 Years | +5.36% | +13.46% | −8.10% |
| 4 Years | +1.27% | +13.31% | −12.04% |
| 5 Years | +1.29% | +12.29% | −11.00% |
| Since Inception | +11.19% | +15.29% | −4.10% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +0.00% | −0.17% | +0.17% |
| Apr-2026 | +13.87% | +10.38% | +3.49% |
| Mar-2026 | −9.15% | −11.37% | +2.22% |
| Feb-2026 | −2.46% | +0.45% | −2.91% |
| Jan-2026 | −7.22% | −3.34% | −3.88% |
| Dec-2025 | −5.06% | −0.24% | −4.82% |
| Nov-2025 | −0.74% | +0.96% | −1.70% |
| Oct-2025 | +3.74% | +4.27% | −0.53% |
| Sep-2025 | −0.75% | +1.24% | −1.99% |
| Aug-2025 | −2.72% | −1.75% | −0.97% |
| Jul-2025 | −1.76% | −2.71% | +0.95% |
| Jun-2025 | −0.25% | +3.68% | −3.93% |
| May-2025 | +4.43% | +3.54% | +0.89% |
Strategy Details
APMI fact sheet
- Inception
- 17 Feb 2016
- Age
- 10.3 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.72×
- Turnover (1M)
- 0.09×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
1. BMW Multi Cap Fund aims at investing in high growth businesses that have a scalable business model. 2. We look for companies where the opportunity size is big and where there are business tailwinds. 3. It is important for us to invest in companies which are capital efficient and have high return on equity.4. We invest in companies which have good corporate governance in terms of transparency, capital allocation and distribution of wealth to minority investors.5. Last but not the least we look at reasonable valuations as we believe stock returns are driven by both earnings' growth and valuation rerating.
Fund Managers
1 manager
Name
Basant Maheshwari
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- 2% p.a. on a quarterly basis
- Variable fees
- Hurdle rate: 12% p.a. Profit sharing: 20%
- Exit load
- Not disclosed
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
- Basant Maheshwari Wealth Advisers Llp
- Strategy
- BMW Multi Cap Fund
- 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.