- Manager
- Invasset
- Service
- Discretionary
- Asset class
- Equity
Invasset LLP - Invasset Growth Fund
+6.08%
1-year return
Benchmark S and P BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Invasset’s Invasset LLP - Invasset Growth Fund returned 6.08% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 Total Return Index. It managed ₹239 crore across its clients.
Key numbers
- AUM
- ₹239 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 3.32×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | −2.23% | −5.57% | +3.34% |
| 3 months | −1.44% | −3.59% | +2.15% |
| 6 months | +14.42% | +8.07% | +6.35% |
| 1 year | +6.08% | −2.33% | +8.41% |
| 2 years | −2.20% | −3.93% | +1.73% |
| 3 years | +10.96% | +9.20% | +1.76% |
| 4 years | +22.22% | +11.22% | +11.00% |
| 5 years | +17.77% | +8.91% | +8.86% |
| Since inception | +25.38% | +13.98% | +11.40% |
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
- Cash and other76.54%₹183 Cr
- Listed equity22.69%₹54.25 Cr
- Derivatives0.76%₹1.82 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹53.28 Cr
- Net, Sep 2026
- −₹53.27 Cr
- Net, FY to date
- −₹124 Cr
- Turnover, month
- 0.05×
- Turnover, past year
- 3.32×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Invasset LLP - Invasset Growth Fund returned?
6.08% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.23%; 3 months: −1.44%; 6 months: 14.42%; 1 year: 6.08%; 2 years: −2.20%; 3 years: 10.96%; 4 years: 22.22%; 5 years: 17.77%; Since inception: 25.38%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 Total Return Index, returned −2.33% over the year, so the strategy was 8.41 percentage points ahead.
How much does Invasset LLP - Invasset Growth Fund manage?
₹239 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 Invasset LLP - Invasset Growth Fund?
Invasset, a SEBI-registered portfolio manager (INP000006907), 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