- Manager
- Aditya Birla Sun Life AMC
- Service
- Discretionary
- Asset class
- Equity
Innovation Portfolio
−7.19%
1-year return
Benchmark S and P BSE 500 TRI −2.33% · to 30 Sep 2026
Aditya Birla Sun Life AMC’s Innovation Portfolio returned −7.19% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 TRI. It managed ₹103 crore across its clients.
Key numbers
- AUM
- ₹103 Cr
- Benchmark
- S and P BSE 500 TRI
- Turnover, past year
- 0.19×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −6.66% | −5.57% | −1.09% |
| 3 months | −6.00% | −3.59% | −2.41% |
| 6 months | +7.56% | +8.07% | −0.51% |
| 1 year | −7.19% | −2.33% | −4.86% |
| 2 years | −7.90% | −3.93% | −3.97% |
| 3 years | +6.77% | +9.20% | −2.43% |
| 4 years | +10.91% | +11.22% | −0.31% |
| 5 years | +8.72% | +8.91% | −0.19% |
| Since inception | +14.25% | +11.89% | +2.36% |
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 equity99.73%₹103 Cr
- Mutual funds0.16%₹0.16 Cr
- Cash and other0.11%₹0.11 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.04 Cr
- Outflow, Sep 2026
- ₹0.50 Cr
- Net, Sep 2026
- −₹0.46 Cr
- Net, FY to date
- −₹1.51 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.19×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Innovation Portfolio returned?
−7.19% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.66%; 3 months: −6.00%; 6 months: 7.56%; 1 year: −7.19%; 2 years: −7.90%; 3 years: 6.77%; 4 years: 10.91%; 5 years: 8.72%; Since inception: 14.25%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 TRI, returned −2.33% over the year, so the strategy was 4.86 percentage points behind.
How much does Innovation Portfolio manage?
₹103 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 Innovation 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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