- Manager
- Agreya Capital Advisors
- Service
- Discretionary
- Asset class
- Equity
Agreya Total Return
+21.42%
1-year return
Benchmark S and P BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Agreya Capital Advisors’ Agreya Total Return returned 21.42% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 Total Return Index. It managed ₹337 crore across its clients.
Key numbers
- AUM
- ₹337 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 0.89×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | −6.13% | −5.57% | −0.56% |
| 3 months | −0.27% | −3.59% | +3.32% |
| 6 months | +29.32% | +8.07% | +21.25% |
| 1 year | +21.42% | −2.33% | +23.75% |
| 2 years | +4.33% | −3.93% | +8.26% |
| 3 years | +13.72% | +9.20% | +4.52% |
| 4 years | +16.40% | +11.22% | +5.18% |
| 5 years | +10.71% | +8.91% | +1.80% |
| Since inception | +24.99% | +11.97% | +13.02% |
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 equity91.27%₹308 Cr
- Cash and other8.69%₹29.32 Cr
- Mutual funds0.04%₹0.15 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹5.92 Cr
- Outflow, Sep 2026
- ₹5.13 Cr
- Net, Sep 2026
- ₹0.79 Cr
- Net, FY to date
- −₹6.32 Cr
- Turnover, month
- 0.08×
- Turnover, past year
- 0.89×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Agreya Total Return returned?
21.42% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.13%; 3 months: −0.27%; 6 months: 29.32%; 1 year: 21.42%; 2 years: 4.33%; 3 years: 13.72%; 4 years: 16.40%; 5 years: 10.71%; Since inception: 24.99%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 Total Return Index, returned −2.33% over the year, so the strategy was 23.75 percentage points ahead.
How much does Agreya Total Return manage?
₹337 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 Total Return?
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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