- Manager
- Aditya Birla Sun Life AMC
- Service
- Discretionary
- Asset class
- Equity
Core Equity Portfolio NR
−4.75%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Aditya Birla Sun Life AMC’s Core Equity Portfolio NR returned −4.75% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹11.72 crore across its clients.
Key numbers
- AUM
- ₹11.72 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.35×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −6.37% | −6.03% | −0.34% |
| 3 months | −3.00% | −4.91% | +1.91% |
| 6 months | +6.45% | +2.13% | +4.32% |
| 1 year | −4.75% | −7.09% | +2.34% |
| 2 years | −5.23% | −5.96% | +0.73% |
| 3 years | +4.79% | +6.06% | −1.27% |
| 4 years | +7.19% | +8.48% | −1.29% |
| 5 years | +5.99% | +6.38% | −0.39% |
| Since inception | +12.09% | +10.63% | +1.46% |
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 equity97.29%₹11.40 Cr
- Cash and other2.71%₹0.32 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.10 Cr
- Outflow, Sep 2026
- ₹0.01 Cr
- Net, Sep 2026
- ₹0.09 Cr
- Net, FY to date
- ₹0.47 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.35×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Core Equity Portfolio NR returned?
−4.75% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.37%; 3 months: −3.00%; 6 months: 6.45%; 1 year: −4.75%; 2 years: −5.23%; 3 years: 4.79%; 4 years: 7.19%; 5 years: 5.99%; Since inception: 12.09%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 2.34 percentage points ahead.
How much does Core Equity Portfolio NR manage?
₹11.72 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 NR?
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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