- Manager
- Equirus Wealth
- Service
- Discretionary
- Asset class
- Equity
Equirus Flexi Cap Fund
₹152 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Equirus Wealth’s Equirus Flexi Cap Fund managed ₹152 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹152 Cr
- Benchmark
- BSE500TRINDEX
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE500TRINDEX | Difference |
|---|---|---|---|
| 1 month | −2.48% | −5.57% | +3.09% |
| 3 months | +2.17% | −3.59% | +5.76% |
| 6 months | +23.84% | +8.07% | +15.77% |
| Since inception | +11.82% | −6.33% | +18.15% |
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 equity95.39%₹145 Cr
- Mutual funds4.29%₹6.52 Cr
- Cash and other0.31%₹0.47 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹14.15 Cr
- Outflow, Sep 2026
- ₹0.68 Cr
- Net, Sep 2026
- ₹13.47 Cr
- Net, FY to date
- ₹55.68 Cr
- Turnover, month
- 0.18×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Equirus Flexi Cap Fund returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.48%; 3 months: 2.17%; 6 months: 23.84%; Since inception: 11.82%.
How much does Equirus Flexi Cap Fund manage?
₹152 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 Equirus Flexi Cap Fund?
Equirus Wealth, a SEBI-registered portfolio manager (INP000007076), 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app