NAFA Small Cap Portfolio
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -1.50%
- 3M
- +0.32%
- 6M
- -9.75%
- 9M
- —
- 1Y
- -12.00%
- 2Y
- -2.63%
- 3Y
- +6.81%
- 4Y
- +9.51%
- 5Y
- +11.55%
- Since Inception
- +14.99%
- Strategy AUM
- ₹48 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −1.50% | −0.17% | −1.33% |
| 3 Months | +0.32% | −2.34% | +2.66% |
| 6 Months | −9.75% | −5.39% | −4.36% |
| 1 Year | −12.00% | −0.07% | −11.93% |
| 2 Years | −2.63% | +4.14% | −6.77% |
| 3 Years | +6.81% | +13.46% | −6.65% |
| 4 Years | +9.51% | +13.31% | −3.80% |
| 5 Years | +11.55% | +12.29% | −0.74% |
| Since Inception | +14.99% | +14.43% | +0.56% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −1.50% | −0.17% | −1.33% |
| Apr-2026 | +17.62% | +10.38% | +7.24% |
| Mar-2026 | −13.41% | −11.37% | −2.04% |
| Feb-2026 | −2.40% | +0.45% | −2.85% |
| Jan-2026 | −6.31% | −3.34% | −2.97% |
| Dec-2025 | −1.62% | −0.24% | −1.38% |
| Nov-2025 | −2.94% | +0.96% | −3.90% |
| Oct-2025 | +2.91% | +4.27% | −1.36% |
| Sep-2025 | −1.94% | +1.24% | −3.18% |
| Aug-2025 | −3.17% | −1.75% | −1.42% |
| Jul-2025 | −0.61% | −2.71% | +2.10% |
| Jun-2025 | +3.45% | +3.68% | −0.23% |
| May-2025 | +9.24% | +3.54% | +5.70% |
Strategy Details
APMI fact sheet
- Inception
- 11 Mar 2019
- Age
- 7.2 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.60×
- Turnover (1M)
- 0.01×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
Focus on growth stocks with scope for increased operating leverage.
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 Small Cap 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.