- Manager
- Aditya Birla Sun Life AMC
- Service
- Discretionary
- Asset class
- Equity
Core Equity Portfolio
−4.72%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Aditya Birla Sun Life AMC’s Core Equity Portfolio returned −4.72% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹153 crore across its clients.
Key numbers
- AUM
- ₹153 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.33×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −6.46% | −6.03% | −0.43% |
| 3 months | −3.09% | −4.91% | +1.82% |
| 6 months | +6.46% | +2.13% | +4.33% |
| 1 year | −4.72% | −7.09% | +2.37% |
| 2 years | −5.44% | −5.96% | +0.52% |
| 3 years | +4.66% | +6.06% | −1.40% |
| 4 years | +6.94% | +8.48% | −1.54% |
| 5 years | +5.82% | +6.38% | −0.56% |
| Since inception | +17.13% | +13.18% | +3.95% |
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 equity97.00%₹149 Cr
- Cash and other3.00%₹4.59 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹2.55 Cr
- Net, Sep 2026
- −₹2.55 Cr
- Net, FY to date
- −₹19 Cr
- Turnover, month
- 0.05×
- Turnover, past year
- 0.33×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Core Equity Portfolio returned?
−4.72% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.46%; 3 months: −3.09%; 6 months: 6.46%; 1 year: −4.72%; 2 years: −5.44%; 3 years: 4.66%; 4 years: 6.94%; 5 years: 5.82%; Since inception: 17.13%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 2.37 percentage points ahead.
How much does Core Equity Portfolio manage?
₹153 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 Core Equity 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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