- Manager
- Anand Rathi Advisors
- Service
- Discretionary
- Asset class
- Equity
MNC Portfolio
−3.76%
1-year return
Benchmark S and P BSE 500 TRI −2.33% · to 30 Sep 2026
Anand Rathi Advisors’ MNC Portfolio returned −3.76% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 TRI. It managed ₹106 crore across its clients.
Key numbers
- AUM
- ₹106 Cr
- Benchmark
- S and P BSE 500 TRI
- Turnover, past year
- 0.55×
- 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 | −7.22% | −5.57% | −1.65% |
| 3 months | −5.75% | −3.59% | −2.16% |
| 6 months | +13.89% | +8.07% | +5.82% |
| 1 year | −3.76% | −2.33% | −1.43% |
| 2 years | −5.88% | −3.93% | −1.95% |
| 3 years | +5.60% | +9.20% | −3.60% |
| 4 years | +6.64% | +11.22% | −4.58% |
| 5 years | +6.19% | +8.91% | −2.72% |
| Since inception | +10.08% | +12.36% | −2.28% |
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 equity99.13%₹105 Cr
- Cash and other0.87%₹0.92 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹4.15 Cr
- Net, Sep 2026
- −₹4.15 Cr
- Net, FY to date
- −₹21.13 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.55×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has MNC Portfolio returned?
−3.76% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −7.22%; 3 months: −5.75%; 6 months: 13.89%; 1 year: −3.76%; 2 years: −5.88%; 3 years: 5.60%; 4 years: 6.64%; 5 years: 6.19%; Since inception: 10.08%.
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 1.43 percentage points behind.
How much does MNC Portfolio manage?
₹106 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 MNC Portfolio?
Anand Rathi Advisors, a SEBI-registered portfolio manager (INP000000282), 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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