Flexicap Strategy
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +0.86%
- 3M
- -0.47%
- 6M
- -2.85%
- 9M
- —
- 1Y
- +2.58%
- 2Y
- +5.20%
- 3Y
- —
- 4Y
- —
- 5Y
- —
- Since Inception
- +12.33%
- Strategy AUM
- ₹1 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +0.86% | −0.17% | +1.03% |
| 3 Months | −0.47% | −2.34% | +1.87% |
| 6 Months | −2.85% | −5.39% | +2.54% |
| 1 Year | +2.58% | −0.07% | +2.65% |
| 2 Years | +5.20% | +4.14% | +1.06% |
| 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 | +12.33% | +11.77% | +0.56% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +0.86% | −0.17% | +1.03% |
| Apr-2026 | +11.14% | +10.38% | +0.76% |
| Mar-2026 | −11.21% | −11.37% | +0.16% |
| Feb-2026 | +1.30% | +0.45% | +0.85% |
| Jan-2026 | −2.95% | −3.34% | +0.39% |
| Dec-2025 | −0.72% | −0.24% | −0.48% |
| Nov-2025 | +0.52% | +0.96% | −0.44% |
| Oct-2025 | +3.83% | +4.27% | −0.44% |
| Sep-2025 | +1.12% | +1.24% | −0.12% |
| Aug-2025 | −1.49% | −1.75% | +0.26% |
| Jul-2025 | −1.97% | −2.71% | +0.74% |
| Jun-2025 | +3.61% | +3.68% | −0.07% |
| May-2025 | +4.21% | +3.54% | +0.67% |
Strategy Details
APMI fact sheet
- Inception
- 16 Nov 2023
- Age
- 2.6 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.18×
- Turnover (1M)
- 0.00×
- Product
- Mutual Fund
as of 31 May 2026
Asset classes
Investment objective
Focus on Return Optimization by investing in a basket of well researched mutual funds. The basket would follow a multicap approach and invest in funds across various categories defined by SEBI.
Fund Managers
1 manager
Name
MAYUR P SHAH
Experience
19.00 years
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- AMC Charge : 2.50%
- Variable fees
- AMC: 0% to 2% Hurdle : 8% to 20% Profit sharing : 20%
- Exit load
- 1st year : 2% 2nd Year: 1% After 3rd Year : NIL
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
- Anand Rathi Advisors Limited
- Strategy
- Flexicap Strategy
- 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.