NAFA INDIA ALPHA FUND
Portfolio Management ServiceStrategy AUM
Since-inception return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -0.95%
- 3M
- +5.85%
- 6M
- +1.93%
- 9M
- —
- 1Y
- —
- 2Y
- —
- 3Y
- —
- 4Y
- —
- 5Y
- —
- Since Inception
- +1.29%
- Strategy AUM
- ₹17 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −0.95% | −0.17% | −0.78% |
| 3 Months | +5.85% | −2.34% | +8.19% |
| 6 Months | +1.93% | −5.39% | +7.32% |
| 1 Year | +0.00% | +0.00% | +0.00% |
| 2 Years | +0.00% | +0.00% | +0.00% |
| 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 | +1.29% | −4.40% | +5.69% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 7 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −0.95% | −0.17% | −0.78% |
| Apr-2026 | +17.55% | +10.38% | +7.17% |
| Mar-2026 | −9.10% | −11.37% | +2.27% |
| Feb-2026 | +0.05% | +0.45% | −0.40% |
| Jan-2026 | −3.61% | −3.34% | −0.27% |
| Dec-2025 | −0.14% | −0.24% | +0.10% |
| Nov-2025 | +0.00% | +0.00% | +0.00% |
Strategy Details
APMI fact sheet
- Inception
- 12 Nov 2025
- Age
- 6 Months
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- —
- Turnover (1M)
- 0.12×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
The investment objective of the scheme is to provide long-term capital appreciation by investing in a well-diversified portfolio of equity and equity-related instruments of mid-cap and small-cap companies. The scheme will follow a disciplined, research-driven approach with a focus on risk management and capital preservation, while seeking to participate in the long-term growth potential of emerging businesses.
Fund Managers
1 manager
Name
NARAYANAN BALAJI VAIDYANATH
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- 1% FIXED
- Variable fees
- Not disclosed
- Exit load
- EXIT LOAD- 0%
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 INDIA ALPHA 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.