- SEBI reg.
- INP000006907
- Services
- Discretionary
- Reported
- 30 Sep 2026
Invasset
₹246 Cr
Assets under management
322 clients · 3 strategies · 30 Sep 2026
Invasset managed ₹246 crore for 322 clients at 30 Sep 2026, across 3 strategies, most of it for domestic individuals and others. In September clients added ₹0 and withdrew ₹53.28 crore.
Key numbers
- SEBI registration
- INP000006907
- Discretionary AUM
- ₹246 Cr
- Min. investment
- ₹50 lakh (SEBI)
- Complaints pending
- 0
Strategies
| Strategy | Asset class | AUM | 1 year | Benchmark 1Y |
|---|---|---|---|---|
| Invasset LLP - Invasset Growth Fund | Equity | ₹239 Cr | +6.08% | −2.33% |
| Invasset LLP - Invasset Leaders Fund | Equity | ₹6.10 Cr | +8.53% | −2.33% |
| Invasset LLP - Invasset Prime Fund | Equity | ₹0.52 Cr | +8.69% | −2.33% |
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 | 261 | ₹186 Cr |
| Domestic corporates | Discretionary | 20 | ₹31.64 Cr |
| Non-resident Indians | Discretionary | 41 | ₹27.82 Cr |
Flows
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹53.28 Cr
- Net, Sep 2026
- −₹53.27 Cr
- Inflow, FY to date
- ₹9.49 Cr
- Outflow, FY to date
- ₹139 Cr
- Net, FY to date
- −₹129 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 Invasset manage?
₹246 crore for 322 clients at 30 Sep 2026, as reported to SEBI.
How many clients does Invasset have?
322 clients at 30 Sep 2026, mainly domestic individuals and others, domestic corporates, non-resident indians.
Which PMS strategies does Invasset offer?
It reported 3 to SEBI for 30 Sep 2026: Invasset LLP - Invasset Growth Fund, Invasset LLP - Invasset Leaders Fund, Invasset LLP - Invasset Prime Fund.
Is Invasset registered with SEBI?
Yes. It is registered with SEBI as a portfolio manager, registration number INP000006907.
Has Invasset 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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