- Manager
- Agreya Capital Advisors
- Service
- Discretionary
- Asset class
- Multi-asset
Agreya Multi-Asset
+3.89%
1-year return
Benchmark NSE Multi Asset Index 1 +3.12% · to 30 Sep 2026
Agreya Capital Advisors’ Agreya Multi-Asset returned 3.89% over the year to 30 Sep 2026, against 3.12% for its benchmark, the NSE Multi Asset Index 1. It managed ₹426 crore across its clients.
Key numbers
- AUM
- ₹426 Cr
- Benchmark
- NSE Multi Asset Index 1
- Turnover, past year
- 0.79×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Asset Index 1 | Difference |
|---|---|---|---|
| 1 month | −2.67% | −2.65% | −0.02% |
| 3 months | −0.51% | −0.75% | +0.24% |
| 6 months | +6.09% | +6.55% | −0.46% |
| 1 year | +3.89% | +3.12% | +0.77% |
| 2 years | +4.82% | +2.85% | +1.97% |
| 3 years | +8.88% | +9.81% | −0.93% |
| 4 years | +9.20% | +10.12% | −0.92% |
| 5 years | +8.27% | +8.75% | −0.48% |
| Since inception | +9.26% | +10.94% | −1.68% |
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
- Mutual funds56.54%₹241 Cr
- Debt40.12%₹171 Cr
- Listed equity2.40%₹10.20 Cr
- Cash and other0.95%₹4.05 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹9.55 Cr
- Outflow, Sep 2026
- ₹10.39 Cr
- Net, Sep 2026
- −₹0.84 Cr
- Net, FY to date
- ₹42.26 Cr
- Turnover, month
- 0.10×
- Turnover, past year
- 0.79×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Agreya Multi-Asset returned?
3.89% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.67%; 3 months: −0.51%; 6 months: 6.09%; 1 year: 3.89%; 2 years: 4.82%; 3 years: 8.88%; 4 years: 9.20%; 5 years: 8.27%; Since inception: 9.26%.
How has it done against its benchmark?
Its benchmark, the NSE Multi Asset Index 1, returned 3.12% over the year, so the strategy was 0.77 percentage points ahead.
How much does Agreya Multi-Asset manage?
₹426 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 Agreya Multi-Asset?
Agreya Capital Advisors, a SEBI-registered portfolio manager (INP000006077), 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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