- Manager
- Aditya Birla Sun Life AMC
- Service
- Discretionary
- Asset class
- Debt
ADAPT Moderate Portfolio
+3.27%
1-year return
Benchmark Crisil Composite Bond Fund Index +3.81% · to 30 Sep 2026
Aditya Birla Sun Life AMC’s ADAPT Moderate Portfolio returned 3.27% over the year to 30 Sep 2026, against 3.81% for its benchmark, the Crisil Composite Bond Fund Index. It managed ₹0.32 crore across its clients.
Key numbers
- AUM
- ₹0.32 Cr
- Benchmark
- Crisil Composite Bond Fund Index
- Turnover, past year
- 0.01×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Crisil Composite Bond Fund Index | Difference |
|---|---|---|---|
| 1 month | −1.90% | −0.42% | −1.48% |
| 3 months | −0.61% | −0.40% | −0.21% |
| 6 months | +3.10% | +3.10% | 0.00% |
| 1 year | +3.27% | +3.81% | −0.54% |
| 2 years | +3.72% | +5.33% | −1.61% |
| 3 years | +8.34% | +6.62% | +1.72% |
| 4 years | +8.09% | +6.90% | +1.19% |
| 5 years | +6.54% | +5.70% | +0.84% |
| Since inception | +7.51% | +7.56% | −0.05% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds92.26%₹0.29 Cr
- Listed equity8.49%₹0.03 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- Turnover, month
- 0.00×
- Turnover, past year
- 0.01×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ADAPT Moderate Portfolio returned?
3.27% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.90%; 3 months: −0.61%; 6 months: 3.10%; 1 year: 3.27%; 2 years: 3.72%; 3 years: 8.34%; 4 years: 8.09%; 5 years: 6.54%; Since inception: 7.51%.
How has it done against its benchmark?
Its benchmark, the Crisil Composite Bond Fund Index, returned 3.81% over the year, so the strategy was 0.54 percentage points behind.
How much does ADAPT Moderate Portfolio manage?
₹0.32 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages ADAPT Moderate Portfolio?
Aditya Birla Sun Life AMC, a SEBI-registered portfolio manager (INP000000597), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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