- Manager
- Mittal Analytics
- Service
- Discretionary
- Asset class
- Equity
MAPL Value Investing Fund
+26.60%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Mittal Analytics’ MAPL Value Investing Fund returned 26.60% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹496 crore across its clients.
Key numbers
- AUM
- ₹496 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.53×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | +4.36% | −5.57% | +9.93% |
| 3 months | +6.87% | −3.59% | +10.46% |
| 6 months | +43.24% | +8.07% | +35.17% |
| 1 year | +26.60% | −2.33% | +28.93% |
| 2 years | +10.62% | −3.93% | +14.55% |
| 3 years | +20.06% | +9.21% | +10.85% |
| 4 years | +25.45% | +11.22% | +14.23% |
| 5 years | +22.25% | +8.91% | +13.34% |
| Since inception | +30.70% | +13.23% | +17.47% |
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 equity95.79%₹475 Cr
- Mutual funds3.22%₹15.95 Cr
- Cash and other0.99%₹4.89 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹4.05 Cr
- Outflow, Sep 2026
- ₹0.21 Cr
- Net, Sep 2026
- ₹3.84 Cr
- Net, FY to date
- ₹45.28 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.53×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has MAPL Value Investing Fund returned?
26.60% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 4.36%; 3 months: 6.87%; 6 months: 43.24%; 1 year: 26.60%; 2 years: 10.62%; 3 years: 20.06%; 4 years: 25.45%; 5 years: 22.25%; Since inception: 30.70%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 28.93 percentage points ahead.
How much does MAPL Value Investing Fund manage?
₹496 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 MAPL Value Investing Fund?
Mittal Analytics, a SEBI-registered portfolio manager (INP000006730), 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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