GLC Growth Fund
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -0.29%
- 3M
- +7.65%
- 6M
- +9.40%
- 9M
- —
- 1Y
- +7.89%
- 2Y
- +8.92%
- 3Y
- +37.85%
- 4Y
- +38.16%
- 5Y
- +34.86%
- Since Inception
- +23.17%
- Strategy AUM
- ₹1,626 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −0.29% | −0.17% | −0.12% |
| 3 Months | +7.65% | −2.34% | +9.99% |
| 6 Months | +9.40% | −5.39% | +14.79% |
| 1 Year | +7.89% | −0.07% | +7.96% |
| 2 Years | +8.92% | +4.14% | +4.78% |
| 3 Years | +37.85% | +13.46% | +24.39% |
| 4 Years | +38.16% | +13.31% | +24.85% |
| 5 Years | +34.86% | +12.29% | +22.57% |
| Since Inception | +23.17% | +12.54% | +10.63% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −0.29% | −0.17% | −0.12% |
| Apr-2026 | +16.68% | +10.38% | +6.30% |
| Mar-2026 | −7.46% | −11.37% | +3.91% |
| Feb-2026 | +1.20% | +0.45% | +0.75% |
| Jan-2026 | −1.17% | −3.34% | +2.17% |
| Dec-2025 | +1.61% | −0.24% | +1.85% |
| Nov-2025 | −0.42% | +0.96% | −1.38% |
| Oct-2025 | +2.19% | +4.27% | −2.08% |
| Sep-2025 | −0.05% | +1.24% | −1.29% |
| Aug-2025 | −2.17% | −1.75% | −0.42% |
| Jul-2025 | −1.85% | −2.71% | +0.86% |
| Jun-2025 | +0.97% | +3.68% | −2.71% |
| May-2025 | +4.38% | +3.54% | +0.84% |
Strategy Details
APMI fact sheet
- Inception
- 08 Dec 2017
- Age
- 8.5 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.89×
- Turnover (1M)
- 0.06×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
The fund strategy endeavors to generate superior risk adjusted returns, in varying market conditions, by investing mostly in Mid & Small Cap companies. Ideal long-term investment (2-4 year Horizon) option for investors where we build a portfolio of companies that are Industry leaders, have potential to generate healthy ROE, and are trading at high margin of safety.
Fund Managers
1 manager
Name
Abhishek Bhardwaj
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Fixed upto: 2.50%
- Variable fees
- Fixed upto: 1.50% Profit-Sharing upto: 12.00% Hurdle upto: 10.00%
- Exit load
- 1st Year: 3.00% 2nd Year: 2.00%
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
- Green Lantern Capital LLP
- Strategy
- GLC Growth 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.