NAFA WEALTH BUILDER PORTFOLIO
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -0.40%
- 3M
- -2.03%
- 6M
- -4.58%
- 9M
- —
- 1Y
- -5.46%
- 2Y
- -3.10%
- 3Y
- +5.68%
- 4Y
- +8.84%
- 5Y
- +10.06%
- Since Inception
- +9.03%
- Strategy AUM
- ₹14 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −0.40% | −0.17% | −0.23% |
| 3 Months | −2.03% | −2.34% | +0.31% |
| 6 Months | −4.58% | −5.39% | +0.81% |
| 1 Year | −5.46% | −0.07% | −5.39% |
| 2 Years | −3.10% | +4.14% | −7.24% |
| 3 Years | +5.68% | +13.46% | −7.78% |
| 4 Years | +8.84% | +13.31% | −4.47% |
| 5 Years | +10.06% | +12.29% | −2.23% |
| Since Inception | +9.03% | +13.65% | −4.62% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −0.40% | −0.17% | −0.23% |
| Apr-2026 | +9.86% | +10.38% | −0.52% |
| Mar-2026 | −10.46% | −11.37% | +0.91% |
| Feb-2026 | +1.78% | +0.45% | +1.33% |
| Jan-2026 | −3.11% | −3.34% | +0.23% |
| Dec-2025 | −1.24% | −0.24% | −1.00% |
| Nov-2025 | −0.47% | +0.96% | −1.43% |
| Oct-2025 | +1.77% | +4.27% | −2.50% |
| Sep-2025 | −0.20% | +1.24% | −1.44% |
| Aug-2025 | −0.53% | −1.75% | +1.22% |
| Jul-2025 | −3.29% | −2.71% | −0.58% |
| Jun-2025 | +1.89% | +3.68% | −1.79% |
| May-2025 | +8.47% | +3.54% | +4.93% |
Strategy Details
APMI fact sheet
- Inception
- 30 Dec 2015
- Age
- 10.5 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.19×
- Turnover (1M)
- 0.00×
- 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 WEALTH BUILDER 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.