PMS · Equity · Multi and Flexi cap
Merisis Catalyst Series 1
Fund size₹1 Cr
IRRSince inception3.28%
Minimum investment₹50 Lakh
Fund age9 mo
Fund Manager
Growth of₹Cr
Merisis Catalyst Series 1
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Merisis Catalyst Series 1−0.82%————3.28%
NIFTY 50 TRI−7.00%————−5.02%
Excess over benchmark6.18%————8.30%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Portfolio Details : Where the money actually sits
Stocks
8
P/E ratio
32.20
P/B ratio
3.00
Dividend yield
0.30%
Avg market cap
₹5,131 Cr
Median market cap
₹2,348 Cr
Asset class
Equity
Market cap
Large cap
Mid cap
Small cap79.35%
Cash & others
Fees
VariablePlan A · Shared upside
Fixed Management Fee1.20% / yr
Performance Fee20% of profit
Hurdle RateAbove 12%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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