- Manager
- Kriis Portfolio
- Service
- Discretionary
- Asset class
- Equity
Kriis Multicap Advantage Strategy
+45.78%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Kriis Portfolio’s Kriis Multicap Advantage Strategy returned 45.78% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹478 crore across its clients.
Key numbers
- AUM
- ₹478 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.22×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | +8.39% | −5.57% | +13.96% |
| 3 months | +18.30% | −3.59% | +21.89% |
| 6 months | +81.34% | +8.07% | +73.27% |
| 1 year | +45.78% | −2.33% | +48.11% |
| 2 years | +25.89% | −3.93% | +29.82% |
| 3 years | +32.28% | +9.20% | +23.08% |
| 4 years | +29.59% | +11.22% | +18.37% |
| 5 years | +21.52% | +8.91% | +12.61% |
| Since inception | +26.04% | +13.56% | +12.48% |
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 equity97.00%₹463 Cr
- Cash and other3.00%₹14.33 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹21.64 Cr
- Outflow, Sep 2026
- ₹0.70 Cr
- Net, Sep 2026
- ₹20.94 Cr
- Net, FY to date
- ₹77.42 Cr
- Turnover, month
- 0.09×
- Turnover, past year
- 1.22×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Kriis Multicap Advantage Strategy returned?
45.78% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 8.39%; 3 months: 18.30%; 6 months: 81.34%; 1 year: 45.78%; 2 years: 25.89%; 3 years: 32.28%; 4 years: 29.59%; 5 years: 21.52%; Since inception: 26.04%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 48.11 percentage points ahead.
How much does Kriis Multicap Advantage Strategy manage?
₹478 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 Kriis Multicap Advantage Strategy?
Kriis Portfolio, a SEBI-registered portfolio manager (INP000006545), 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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