MAPL Value Investing Fund
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +7.56%
- 3M
- +16.52%
- 6M
- +14.00%
- 9M
- —
- 1Y
- +21.27%
- 2Y
- +16.65%
- 3Y
- +27.71%
- 4Y
- +26.33%
- 5Y
- +28.02%
- Since Inception
- +30.81%
- Strategy AUM
- ₹421 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +7.56% | −0.17% | +7.73% |
| 3 Months | +16.52% | −2.34% | +18.86% |
| 6 Months | +14.00% | −5.39% | +19.39% |
| 1 Year | +21.27% | −0.07% | +21.34% |
| 2 Years | +16.65% | +4.14% | +12.51% |
| 3 Years | +27.71% | +13.47% | +14.24% |
| 4 Years | +26.33% | +13.31% | +13.02% |
| 5 Years | +28.02% | +12.29% | +15.73% |
| Since Inception | +30.81% | +14.22% | +16.59% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +7.56% | −0.17% | +7.73% |
| Apr-2026 | +22.48% | +10.38% | +12.10% |
| Mar-2026 | −11.55% | −11.37% | −0.18% |
| Feb-2026 | +5.56% | +0.45% | +5.11% |
| Jan-2026 | −6.86% | −3.34% | −3.52% |
| Dec-2025 | −0.49% | −0.24% | −0.25% |
| Nov-2025 | −3.60% | +0.96% | −4.56% |
| Oct-2025 | +5.94% | +4.27% | +1.67% |
| Sep-2025 | +0.13% | +1.24% | −1.11% |
| Aug-2025 | +1.06% | −1.75% | +2.81% |
| Jul-2025 | −0.51% | −2.71% | +2.20% |
| Jun-2025 | +3.46% | +3.68% | −0.22% |
| May-2025 | +9.20% | +3.54% | +5.66% |
Strategy Details
APMI fact sheet
- Inception
- 22 May 2019
- Age
- 7.0 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.43×
- Turnover (1M)
- 0.06×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
Small-Mid Cap Investing
Fund Managers
1 manager
Name
Ayush Mittal
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Not disclosed
- Variable fees
- Not disclosed
- Exit load
- Not disclosed
APMI does not publish a fee schedule for this strategy — confirm fees with the portfolio manager.
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
- Mittal Analytics Private Limited
- Strategy
- MAPL Value Investing 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.