Mid Cap Equity FOF
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +0.82%
- 3M
- +0.67%
- 6M
- -2.21%
- 9M
- —
- 1Y
- +2.94%
- 2Y
- +6.88%
- 3Y
- +17.48%
- 4Y
- +17.70%
- 5Y
- +16.23%
- Since Inception
- +13.89%
- Strategy AUM
- ₹2 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +0.82% | −1.72% | +2.54% |
| 3 Months | +0.67% | −6.30% | +6.97% |
| 6 Months | −2.21% | −9.87% | +7.66% |
| 1 Year | +2.94% | −3.84% | +6.78% |
| 2 Years | +6.88% | +3.35% | +3.53% |
| 3 Years | +17.48% | +9.52% | +7.96% |
| 4 Years | +17.70% | +10.36% | +7.34% |
| 5 Years | +16.23% | +9.87% | +6.36% |
| Since Inception | +13.89% | +11.75% | +2.14% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +0.82% | −1.72% | +2.54% |
| Apr-2026 | +11.35% | +7.49% | +3.86% |
| Mar-2026 | −10.33% | −11.30% | +0.97% |
| Feb-2026 | +1.49% | −0.51% | +2.00% |
| Jan-2026 | −3.54% | −3.04% | −0.50% |
| Dec-2025 | −0.78% | −0.28% | −0.50% |
| Nov-2025 | +0.43% | +1.92% | −1.49% |
| Oct-2025 | +3.49% | +4.62% | −1.13% |
| Sep-2025 | +0.32% | +0.77% | −0.45% |
| Aug-2025 | −1.97% | −1.21% | −0.76% |
| Jul-2025 | −1.66% | −2.77% | +1.11% |
| Jun-2025 | +4.73% | +3.37% | +1.36% |
| May-2025 | +5.13% | +1.92% | +3.21% |
Strategy Details
APMI fact sheet
- Inception
- 09 Jun 2017
- Age
- 8.11 Years
- Min. investment
- ₹5,00,000
- Turnover (1Y)
- 0.13×
- Turnover (1M)
- 0.00×
- Product
- Mutual Fund
as of 31 May 2026
Asset classes
Investment objective
Long Term Capital Appreciation through Equity MF
Fund Managers
1 manager
Name
Kunal Kashyap
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹5,00,000
- Fixed fees
- AMC Charge : 0%
- Variable fees
- AMC : 0.5% Hurdle : 10% Profit Sharing : 10%
- Exit load
- 1st Year : 3% 2nd Year : 2% 3rd Year : 1%
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
- Allegro Securities Pvt Ltd
- Strategy
- Mid Cap Equity FOF
- Benchmark
- Nifty 50 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.