- SEBI reg.
- INP000007146
- Services
- Discretionary, Non-discretionary
- Reported
- 30 Sep 2026
Fractal Capital Investments
₹126 Cr
Assets under management
72 clients · 4 strategies · 30 Sep 2026
Fractal Capital Investments managed ₹126 crore for 72 clients at 30 Sep 2026, across 4 strategies, most of it for domestic individuals and others. In September clients added ₹1.90 crore and withdrew ₹1.87 crore.
Key numbers
- SEBI registration
- INP000007146
- Discretionary AUM
- ₹115 Cr
- Non-discretionary AUM
- ₹11.23 Cr
- Min. investment
- ₹50 lakh (SEBI)
- Complaints pending
- 0
Strategies
| Strategy | Asset class | AUM | 1 year | Benchmark 1Y |
|---|---|---|---|---|
| Fci LLP Wealth Builder | Equity | ₹45.44 Cr | −2.69% | −2.33% |
| Fci LLP Opportunities | Equity | ₹36.81 Cr | +0.72% | −2.33% |
| Fci LLP Wealth Optimizer II | Equity | ₹21.04 Cr | +11.72% | −2.33% |
| Fci LLP Wealth Optimizer | Debt | ₹11.47 Cr | +8.93% | +3.81% |
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.
Who it manages money for
| Client type | Service | Clients | AUM |
|---|---|---|---|
| Domestic individuals and others | Discretionary | 52 | ₹83.96 Cr |
| Non-resident Indians | Discretionary | 9 | ₹22.73 Cr |
| Domestic individuals and others | Non-discretionary | 6 | ₹11.02 Cr |
| Domestic corporates | Discretionary | 3 | ₹8.06 Cr |
| Non-resident Indians | Non-discretionary | 2 | ₹0.21 Cr |
Flows
- Inflow, Sep 2026
- ₹1.90 Cr
- Outflow, Sep 2026
- ₹1.87 Cr
- Net, Sep 2026
- ₹0.03 Cr
- Inflow, FY to date
- ₹10.61 Cr
- Outflow, FY to date
- ₹4.99 Cr
- Net, FY to date
- ₹5.61 Cr
Discretionary service. The financial year runs from 1 April.
Complaints
- Pending at start of month
- 0
- Received
- 0
- Resolved
- 0
- Pending at end of month
- 0
FAQs
How much does Fractal Capital Investments manage?
₹126 crore for 72 clients at 30 Sep 2026, as reported to SEBI.
How many clients does Fractal Capital Investments have?
72 clients at 30 Sep 2026, mainly domestic individuals and others, non-resident indians, domestic corporates.
Which PMS strategies does Fractal Capital Investments offer?
It reported 4 to SEBI for 30 Sep 2026: Fci LLP Wealth Builder, Fci LLP Opportunities, Fci LLP Wealth Optimizer II, Fci LLP Wealth Optimizer.
Is Fractal Capital Investments registered with SEBI?
Yes. It is registered with SEBI as a portfolio manager, registration number INP000007146.
Has Fractal Capital Investments had investor complaints?
In September it received 0 and resolved 0; 0 were pending at the end of the month.
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.
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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