- Manager
- Securities Investment Management
- Service
- Discretionary
- Asset class
- Equity
SiMPL Multi Cap Value Portfolio
−1.76%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Securities Investment Management’s SiMPL Multi Cap Value Portfolio returned −1.76% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹1,364 crore across its clients.
Key numbers
- AUM
- ₹1,364 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.25×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.75% | −5.57% | −0.18% |
| 3 months | −6.37% | −3.59% | −2.78% |
| 6 months | +11.69% | +8.07% | +3.62% |
| 1 year | −1.76% | −2.33% | +0.57% |
| 2 years | −2.94% | −3.93% | +0.99% |
| 3 years | +11.23% | +9.20% | +2.03% |
| 4 years | +13.97% | +11.22% | +2.75% |
| 5 years | +11.46% | +8.91% | +2.55% |
| Since inception | +17.80% | +12.29% | +5.51% |
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 equity95.36%₹1,301 Cr
- Mutual funds2.10%₹28.69 Cr
- Cash and other1.87%₹25.54 Cr
- Unlisted equity0.66%₹9.06 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹2.05 Cr
- Outflow, Sep 2026
- ₹7.18 Cr
- Net, Sep 2026
- −₹5.13 Cr
- Net, FY to date
- ₹9.83 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.25×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has SiMPL Multi Cap Value Portfolio returned?
−1.76% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.75%; 3 months: −6.37%; 6 months: 11.69%; 1 year: −1.76%; 2 years: −2.94%; 3 years: 11.23%; 4 years: 13.97%; 5 years: 11.46%; Since inception: 17.80%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 0.57 percentage points ahead.
How much does SiMPL Multi Cap Value Portfolio manage?
₹1,364 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 SiMPL Multi Cap Value Portfolio?
Securities Investment Management, a SEBI-registered portfolio manager (INP000002940), 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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