- Manager
- Aditya Birla Sun Life AMC
- Service
- Discretionary
- Asset class
- Equity
Innovation Portfolio NR
−8.60%
1-year return
Benchmark S and P BSE 500 TRI −2.33% · to 30 Sep 2026
Aditya Birla Sun Life AMC’s Innovation Portfolio NR returned −8.60% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 TRI. It managed ₹22.78 crore across its clients.
Key numbers
- AUM
- ₹22.78 Cr
- Benchmark
- S and P BSE 500 TRI
- Turnover, past year
- 0.22×
- 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 | −6.80% | −5.57% | −1.23% |
| 3 months | −6.56% | −3.59% | −2.97% |
| 6 months | +6.64% | +8.07% | −1.43% |
| 1 year | −8.60% | −2.33% | −6.27% |
| 2 years | −9.39% | −3.93% | −5.46% |
| 3 years | +5.39% | +9.20% | −3.81% |
| 4 years | +9.38% | +11.22% | −1.84% |
| 5 years | +7.24% | +8.91% | −1.67% |
| Since inception | +18.15% | +21.17% | −3.02% |
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 equity99.47%₹22.66 Cr
- Cash and other0.53%₹0.12 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.35 Cr
- Outflow, Sep 2026
- ₹0.02 Cr
- Net, Sep 2026
- ₹0.33 Cr
- Net, FY to date
- −₹0.24 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.22×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Innovation Portfolio NR returned?
−8.60% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.80%; 3 months: −6.56%; 6 months: 6.64%; 1 year: −8.60%; 2 years: −9.39%; 3 years: 5.39%; 4 years: 9.38%; 5 years: 7.24%; Since inception: 18.15%.
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 6.27 percentage points behind.
How much does Innovation Portfolio NR manage?
₹22.78 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 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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