- Manager
- Allegro Securities
- Service
- Discretionary
- Asset class
- Equity
MIDCAP - Long Term Capital Appreciation through Equity MF
+1.20%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Allegro Securities’ MIDCAP - Long Term Capital Appreciation through Equity MF returned 1.20% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹2.02 crore across its clients.
Key numbers
- AUM
- ₹2.02 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.15×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −6.25% | −6.03% | −0.22% |
| 3 months | −2.53% | −4.91% | +2.38% |
| 6 months | +11.80% | +2.13% | +9.67% |
| 1 year | +1.20% | −7.09% | +8.29% |
| 2 years | −2.56% | −5.29% | +2.73% |
| 3 years | +12.18% | +6.06% | +6.12% |
| 4 years | +14.53% | +8.47% | +6.06% |
| 5 years | +12.55% | +6.37% | +6.18% |
| Since inception | +13.31% | +10.90% | +2.41% |
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 funds100.25%₹2.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.15×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has MIDCAP - Long Term Capital Appreciation through Equity MF returned?
1.20% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.25%; 3 months: −2.53%; 6 months: 11.80%; 1 year: 1.20%; 2 years: −2.56%; 3 years: 12.18%; 4 years: 14.53%; 5 years: 12.55%; Since inception: 13.31%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 8.29 percentage points ahead.
How much does MIDCAP - Long Term Capital Appreciation through Equity MF manage?
₹2.02 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 MIDCAP - Long Term Capital Appreciation through Equity MF?
Allegro Securities, a SEBI-registered portfolio manager (INP000002437), 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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