- Manager
- IIFL Capital Asset Management
- Service
- Discretionary
- Asset class
- Equity
IIFL Bluechip Alpha Portfolio
+9.36%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
IIFL Capital Asset Management’s IIFL Bluechip Alpha Portfolio returned 9.36% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹260 crore across its clients.
Key numbers
- AUM
- ₹260 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 1.97×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −5.79% | −6.03% | +0.24% |
| 3 months | −2.09% | −4.91% | +2.82% |
| 6 months | +16.01% | +2.13% | +13.88% |
| 1 year | +9.36% | −7.09% | +16.45% |
| Since inception | +7.22% | −4.52% | +11.74% |
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 equity98.17%₹256 Cr
- Cash and other1.82%₹4.75 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹6.80 Cr
- Outflow, Sep 2026
- ₹1.85 Cr
- Net, Sep 2026
- ₹4.95 Cr
- Net, FY to date
- ₹32.27 Cr
- Turnover, month
- 0.19×
- Turnover, past year
- 1.97×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has IIFL Bluechip Alpha Portfolio returned?
9.36% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.79%; 3 months: −2.09%; 6 months: 16.01%; 1 year: 9.36%; Since inception: 7.22%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 16.45 percentage points ahead.
How much does IIFL Bluechip Alpha Portfolio manage?
₹260 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 IIFL Bluechip Alpha Portfolio?
IIFL Capital Asset Management, a SEBI-registered portfolio manager (INP000009445), 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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