- Manager
- Motilal Oswal Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
Value Migration Strategy
−1.38%
1-year return
Benchmark S and P BSE 500 TR −2.33% · to 30 Sep 2026
Motilal Oswal Asset Management Company’s Value Migration Strategy returned −1.38% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 TR. It managed ₹3,094 crore across its clients.
Key numbers
- AUM
- ₹3,094 Cr
- Benchmark
- S and P BSE 500 TR
- Turnover, past year
- 0.55×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 TR | Difference |
|---|---|---|---|
| 1 month | −5.09% | −5.57% | +0.48% |
| 3 months | −0.10% | −3.59% | +3.49% |
| 6 months | +19.38% | +8.07% | +11.31% |
| 1 year | −1.38% | −2.33% | +0.95% |
| 2 years | −3.16% | −3.93% | +0.77% |
| 3 years | +15.69% | +9.20% | +6.49% |
| 4 years | +16.58% | +11.21% | +5.37% |
| 5 years | +13.16% | +8.90% | +4.26% |
| Since inception | +18.72% | +16.75% | +1.97% |
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 equity96.45%₹2,984 Cr
- Cash and other3.55%₹110 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹6.84 Cr
- Outflow, Sep 2026
- ₹54.83 Cr
- Net, Sep 2026
- −₹47.99 Cr
- Net, FY to date
- −₹220 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.55×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Value Migration Strategy returned?
−1.38% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.09%; 3 months: −0.10%; 6 months: 19.38%; 1 year: −1.38%; 2 years: −3.16%; 3 years: 15.69%; 4 years: 16.58%; 5 years: 13.16%; Since inception: 18.72%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 TR, returned −2.33% over the year, so the strategy was 0.95 percentage points ahead.
How much does Value Migration Strategy manage?
₹3,094 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 Value Migration Strategy?
Motilal Oswal Asset Management Company, a SEBI-registered portfolio manager (INP000000670), 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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