PMS · Multi Asset · Multi Asset
Omni Super Pay
Fund size₹8 Cr
IRRSince inception-2.01%
Minimum investment₹50 Lakh
Fund age8 mo
Fund Manager
Growth of₹Cr
Omni Super Pay
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Omni Super Pay | 0.61% | — | — | — | — | −2.01% |
| Nifty 500 | −1.07% | — | — | — | — | 2.39% |
| Excess over benchmark | 1.68% | — | — | — | — | −4.40% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Portfolio Details : Where the money actually sits
Stocks
43
P/E ratio
11.34
P/B ratio
1.38
Dividend yield
2.04%
Avg market cap
₹1.46 L Cr
Median market cap
₹39,099 Cr
Asset class
Multi Asset
Market cap
Large cap28.60%
Mid cap13.00%
Small cap33.80%
Cash & others24.60%
As on 31 Jul 2026
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 · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · SimpleFixed Management Fee1.50% / yr
Performance FeeNone
Hurdle RateAbove 8%
PerformancePlan C · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateNot applicable
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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