- Manager
- IIFL Capital Asset Management
- Service
- Discretionary
- Asset class
- Equity
IIFL Select Custom Portfolio
+13.97%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
IIFL Capital Asset Management’s IIFL Select Custom Portfolio returned 13.97% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹0.90 crore across its clients.
Key numbers
- AUM
- ₹0.90 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 1.70×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −3.00% | −6.03% | +3.03% |
| 3 months | +4.98% | −4.91% | +9.89% |
| 6 months | +26.34% | +2.13% | +24.21% |
| 1 year | +13.97% | −7.09% | +21.06% |
| Since inception | +10.11% | −7.28% | +17.39% |
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 equity96.67%₹0.87 Cr
- Cash and other2.22%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- Turnover, month
- 0.13×
- Turnover, past year
- 1.70×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has IIFL Select Custom Portfolio returned?
13.97% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.00%; 3 months: 4.98%; 6 months: 26.34%; 1 year: 13.97%; Since inception: 10.11%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 21.06 percentage points ahead.
How much does IIFL Select Custom Portfolio manage?
₹0.90 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 Select Custom 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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