- Manager
- Aditya Birla Sun Life AMC
- Service
- Discretionary
- Asset class
- Equity
ADAPT PORTFOLIO - Very Agressive
−3.17%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Aditya Birla Sun Life AMC’s ADAPT PORTFOLIO - Very Agressive returned −3.17% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹19.66 crore across its clients.
Key numbers
- AUM
- ₹19.66 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.03×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −4.54% | −6.03% | +1.49% |
| 3 months | −4.54% | −4.91% | +0.37% |
| 6 months | +1.13% | +2.13% | −1.00% |
| 1 year | −3.17% | −7.09% | +3.92% |
| 2 years | −1.72% | −5.96% | +4.24% |
| 3 years | +11.26% | +6.06% | +5.20% |
| 4 years | +12.98% | +8.48% | +4.50% |
| 5 years | +9.26% | +6.38% | +2.88% |
| Since inception | +11.25% | +10.63% | +0.62% |
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
- Listed equity73.26%₹14.40 Cr
- Mutual funds25.12%₹4.94 Cr
- Cash and other1.61%₹0.32 Cr
- Debt0.00%₹0 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.56 Cr
- Net, Sep 2026
- −₹0.56 Cr
- Net, FY to date
- −₹0.96 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.03×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ADAPT PORTFOLIO - Very Agressive returned?
−3.17% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.54%; 3 months: −4.54%; 6 months: 1.13%; 1 year: −3.17%; 2 years: −1.72%; 3 years: 11.26%; 4 years: 12.98%; 5 years: 9.26%; Since inception: 11.25%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 3.92 percentage points ahead.
How much does ADAPT PORTFOLIO - Very Agressive manage?
₹19.66 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 PORTFOLIO - Very Agressive?
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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