- Manager
- Nafa Asset Managers
- Service
- Discretionary
- Asset class
- Equity
NAFA Small Cap Portfolio
−5.30%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Nafa Asset Managers’ NAFA Small Cap Portfolio returned −5.30% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹50.10 crore across its clients.
Key numbers
- AUM
- ₹50.10 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.54×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.40% | −5.57% | +2.17% |
| 3 months | −1.96% | −3.59% | +1.63% |
| 6 months | +21.72% | +8.07% | +13.65% |
| 1 year | −5.30% | −2.33% | −2.97% |
| 2 years | −8.10% | −3.93% | −4.17% |
| 3 years | +4.31% | +9.20% | −4.89% |
| 4 years | +8.24% | +11.22% | −2.98% |
| 5 years | +9.00% | +8.91% | +0.09% |
| Since inception | +15.03% | +13.46% | +1.57% |
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 equity94.90%₹47.55 Cr
- Mutual funds2.66%₹1.33 Cr
- Cash and other2.45%₹1.23 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.51 Cr
- Outflow, Sep 2026
- ₹0.69 Cr
- Net, Sep 2026
- −₹0.18 Cr
- Net, FY to date
- ₹0.70 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.54×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has NAFA Small Cap Portfolio returned?
−5.30% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.40%; 3 months: −1.96%; 6 months: 21.72%; 1 year: −5.30%; 2 years: −8.10%; 3 years: 4.31%; 4 years: 8.24%; 5 years: 9.00%; Since inception: 15.03%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 2.97 percentage points behind.
How much does NAFA Small Cap Portfolio manage?
₹50.10 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 NAFA Small Cap Portfolio?
Nafa Asset Managers, a SEBI-registered portfolio manager (INP000006989), 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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