PMS · Equity · Multi Cap
Merisis Multicap Portfolio
Fund size₹5 Cr
Alpha (3Y)2.54%
3Y return11.27%
Fund age6 yrs 6 mo
Fund Manager
Akshay Badjate
Akshay Badjate
Fund Manager, Merisis
Akshay Badjate brings with him 18 years + of rich experience in the field of Indian Capital Markets with a focus on public markets investing. Akshay has previously worked in leadership roles with a focus on product & investment research at early stage fintech companies. He has also worked with a host of reputed global investment banks such as JP MorganChase, Lehman Brothers / Nomura and Kotak Institutional Equities. During his stint at Alphaniti (Now TORUS-Alphaniti) between 2019-2023, Akshay identified and built several multi-bagger investment themes which consistently figured in the top 10 in the Smallcase universe performance rankings. Akshay is a Chartered Accountant by qualification and is extremely passionate about equities. While being highly data driven, Akshay adopts a long-term orientation towards both business and market cycles. His favorite book is "Capital Returns" which has deeply influenced his investment thought process.
Managing AUM₹12 Cr
Growth of₹Cr
Merisis Multicap
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Merisis Multicap14.01%18.52%2.38%11.27%8.98%16.57%
NIFTY 50 TRI−7.00%−0.35%−1.19%9.00%8.32%12.40%
Excess over benchmark21.01%18.87%3.57%2.27%0.66%4.17%
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.
Risk : What you take on to earn the return
Volatility
16.55%
Benchmark approx 13.27%
A standard deviation reflecting historical swings.
Sensitivity
0.99
Beta vs benchmark 1.00 · 1% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.41
Sharpe
Excess return gained per unit of volatility.
Capture ratio
107 / 93
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −22.25% from its 01 Aug 2024 peak to a 03 Mar 2025 trough, and recovered on 27 Jul 2026 after 511 days.
Max drawdowns
−22.25%
Recovery period
511 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme01 Aug 202403 Mar 2025−22.25%214 days27 Jul 2026511 days
Benchmark30 Aug 202403 Mar 2025−15.29%185 days––
Scheme
Peak01 Aug 2024
Trough03 Mar 2025
Depth−22.25%
Fell over214 days
Recovered27 Jul 2026
Recovery took511 days
Benchmark
Peak30 Aug 2024
Trough03 Mar 2025
Depth−15.29%
Fell over185 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
9
P/E ratio
13.20
P/B ratio
2.00
Dividend yield
0.30%
Avg market cap
₹17,198 Cr
Median market cap
₹13,537 Cr
Asset class
Equity
Market cap
Large cap4.20%
Mid cap
Small cap63.93%
Cash & others
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance Linked
Fixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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