Multicap PMS strategies

Multicap PMS strategies move across the market-cap curve as opportunity dictates rather than sticking to one band. It is the largest category in Indian PMS, so the manager's stated process — not the label — is what distinguishes one from another.

All 14 multicap strategies, largest first

• ICICI Prudential PMS Contra StrategyICICI Prudential Asset Management Company Ltd₹13,511 CrAUM12.3%3Y
• Buoyant Opportunities PMSBuoyant Capital Private Limited₹12,574 CrAUM13.5%3Y
• STALLION ASSET CORE FUNDStallion Asset Private Limited₹10,340 CrAUM33.4%3Y
• Abakkus All Cap ApproachAbakkus Investment Managers Private Limited₹7,337 CrAUM8.9%3Y
• ASK INDIAN ENTREPRENEUR PORTFOLIOASK Investment Managers Limited₹4,990 CrAUM1.8%3Y
• Motilal Oswal Founders PortfolioMotilal Oswal Asset Management Company Limited - Portfolio Managers₹4,289 CrAUM17.8%3Y
• ValueQuest PlatinumValuequest Investment Advisors Pvt. Ltd.₹3,451 CrAUM11.2%3Y
• Value Migration StrategyMotilal Oswal Asset Management Company Limited - Portfolio Managers₹3,094 CrAUM15.7%3Y
• White Oak India Pioneers Equity PortfolioWhiteoak Capital Asset Management Limited₹2,618 CrAUM8.5%3Y
• CARNELIAN CAPITAL COMPOUNDER STRATEGYCarnelian Asset Management & Advisors Pvt Ltd₹2,615 CrAUM20.3%3Y
• SISOPSundaram Alternate Assets Limited₹2,027 CrAUM23.8%3Y
• Negen Special Situations & Dynamic Allocation StrategyNegen Capital Services Private Lmited₹1,558 CrAUM19.6%3Y
• Helios India Rising PortfolioHelios Capital Asset Management (India) Pvt. Ltd₹1,556 CrAUM13.5%3Y
• Alchemy High GrowthAlchemy Capital Management Pvt Ltd₹777 CrAUM13.3%3Y

Returns are Time-Weighted Rate of Return at the strategy level, annualised beyond 1 year, as on 30 Sep 2026. Alpha is return minus S&P BSE 500 TRI for the same window (shown where a like-for-like benchmark exists). Figures are sourced from disclosures and are not verified by SEBI. Past performance is not indicative of future returns. Minimum investment ₹50 lakh (SEBI mandate). This is not investment advice.