- SEBI reg.
- INP000006192
- Services
- Discretionary, Advisory
- Reported
- 30 Sep 2026
Wallfort Fund Management
₹1,240 Cr
Assets under management
918 clients · 6 strategies · 30 Sep 2026
Wallfort Fund Management managed ₹1,240 crore for 918 clients at 30 Sep 2026, across 6 strategies, most of it for domestic individuals and others. In September clients added ₹48.37 crore and withdrew ₹11.13 crore.
Key numbers
- SEBI registration
- INP000006192
- Discretionary AUM
- ₹1,166 Cr
- Advisory assets
- ₹73.63 Cr
- Min. investment
- ₹50 lakh (SEBI)
- Complaints pending
- 0
Strategies
| Strategy | Asset class | AUM | 1 year | Benchmark 1Y |
|---|---|---|---|---|
| Diversified | Equity | ₹662 Cr | +4.06% | −2.33% |
| Wallfort Ameya Fund | Equity | ₹281 Cr | +37.09% | −2.33% |
| Wallfort Avenue fund | Equity | ₹180 Cr | +23.17% | −2.33% |
| Wallfort India Contra Equity Fund | Equity | ₹37.10 Cr | +10.27% | −2.33% |
| Wallfort Kosh Value Fund | Equity | ₹4.97 Cr | +12.12% | −2.33% |
| Wallfort Focus Fund | Equity | ₹0.96 Cr | −8.89% | −2.33% |
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.
Who it manages money for
| Client type | Service | Clients | AUM |
|---|---|---|---|
| Domestic individuals and others | Discretionary | 771 | ₹973 Cr |
| Domestic corporates | Discretionary | 50 | ₹115 Cr |
| Non-resident Indians | Discretionary | 94 | ₹77.21 Cr |
| Non-resident Indians | Advisory | 1 | ₹50.20 Cr |
| Domestic individuals and others | Advisory | 1 | ₹17.70 Cr |
| Foreign portfolio investors | Advisory | 1 | ₹5.73 Cr |
For the advisory service, AUM is the assets it advises on.
Flows
- Inflow, Sep 2026
- ₹48.37 Cr
- Outflow, Sep 2026
- ₹11.13 Cr
- Net, Sep 2026
- ₹37.24 Cr
- Inflow, FY to date
- ₹341 Cr
- Outflow, FY to date
- ₹68 Cr
- Net, FY to date
- ₹273 Cr
Discretionary service. The financial year runs from 1 April.
Complaints
- Pending at start of month
- 0
- Received
- 0
- Resolved
- 0
- Pending at end of month
- 0
FAQs
How much does Wallfort Fund Management manage?
₹1,240 crore for 918 clients at 30 Sep 2026, as reported to SEBI.
How many clients does Wallfort Fund Management have?
918 clients at 30 Sep 2026, mainly domestic individuals and others, domestic corporates, non-resident indians.
Which PMS strategies does Wallfort Fund Management offer?
It reported 6 to SEBI for 30 Sep 2026: Diversified, Wallfort Ameya Fund, Wallfort Avenue fund, Wallfort India Contra Equity Fund, Wallfort Kosh Value Fund, Wallfort Focus Fund.
Is Wallfort Fund Management registered with SEBI?
Yes. It is registered with SEBI as a portfolio manager, registration number INP000006192.
Has Wallfort Fund Management had investor complaints?
In September it received 0 and resolved 0; 0 were pending at the end of the month.
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.
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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