NAFA EMERGING BLUE CHIP PORTFOLIO
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -3.12%
- 3M
- +0.53%
- 6M
- -6.38%
- 9M
- —
- 1Y
- -5.58%
- 2Y
- +2.44%
- 3Y
- +13.38%
- 4Y
- +14.82%
- 5Y
- +15.62%
- Since Inception
- +14.60%
- Strategy AUM
- ₹437 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −3.12% | −0.17% | −2.95% |
| 3 Months | +0.53% | −2.34% | +2.87% |
| 6 Months | −6.38% | −5.39% | −0.99% |
| 1 Year | −5.58% | −0.07% | −5.51% |
| 2 Years | +2.44% | +4.14% | −1.70% |
| 3 Years | +13.38% | +13.46% | −0.08% |
| 4 Years | +14.82% | +13.31% | +1.51% |
| 5 Years | +15.62% | +12.29% | +3.33% |
| Since Inception | +14.60% | +14.89% | −0.29% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −3.12% | −0.17% | −2.95% |
| Apr-2026 | +18.54% | +10.38% | +8.16% |
| Mar-2026 | −12.46% | −11.37% | −1.09% |
| Feb-2026 | −0.18% | +0.45% | −0.63% |
| Jan-2026 | −4.53% | −3.34% | −1.19% |
| Dec-2025 | −2.27% | −0.24% | −2.03% |
| Nov-2025 | −1.10% | +0.96% | −2.06% |
| Oct-2025 | +3.23% | +4.27% | −1.04% |
| Sep-2025 | −1.48% | +1.24% | −2.72% |
| Aug-2025 | −3.11% | −1.75% | −1.36% |
| Jul-2025 | +0.58% | −2.71% | +3.29% |
| Jun-2025 | +2.88% | +3.68% | −0.80% |
| May-2025 | +12.57% | +3.54% | +9.03% |
Strategy Details
APMI fact sheet
- Inception
- 03 Mar 2016
- Age
- 10.3 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.69×
- Turnover (1M)
- 0.05×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
Invest in high quality small and midcap stocks with potential scope to grow exponentially over 5-7 years.
Fund Managers
1 manager
Name
NARAYANAN BALAJI VAIDYANATH
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- 2.50%
- Variable fees
- Based on slap rate
- Exit load
- 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
- Nafa Asset Managers Private Limited
- Strategy
- NAFA EMERGING BLUE CHIP PORTFOLIO
- 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.