- Manager
- Sirius Advisors
- Service
- Discretionary
- Asset class
- Equity
Multicap
+9.49%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Sirius Advisors’ Multicap returned 9.49% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹5.92 crore across its clients.
Key numbers
- AUM
- ₹5.92 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 1.37×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | +3.07% | −6.03% | +9.10% |
| 3 months | +10.19% | −4.91% | +15.10% |
| 6 months | +41.74% | +2.13% | +39.61% |
| 1 year | +9.49% | −7.09% | +16.58% |
| 2 years | −3.72% | −5.29% | +1.57% |
| 3 years | +11.43% | +6.06% | +5.37% |
| 4 years | +15.83% | +8.48% | +7.35% |
| 5 years | +11.69% | +6.38% | +5.31% |
| Since inception | +15.47% | +9.89% | +5.58% |
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 equity100.00%₹5.92 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.01 Cr
- Net, Sep 2026
- −₹0.01 Cr
- Net, FY to date
- −₹0.02 Cr
- Turnover, month
- 0.11×
- Turnover, past year
- 1.37×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Multicap returned?
9.49% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 3.07%; 3 months: 10.19%; 6 months: 41.74%; 1 year: 9.49%; 2 years: −3.72%; 3 years: 11.43%; 4 years: 15.83%; 5 years: 11.69%; Since inception: 15.47%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 16.58 percentage points ahead.
How much does Multicap manage?
₹5.92 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 Multicap?
Sirius Advisors, a SEBI-registered portfolio manager (INP000004615), 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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