Growth Pro Max

Invasset LLP
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
8 January 2020
Min. Investment
₹50,00,000
AUM (Cr.)
₹336.36
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Sustainable wealth generation within enterprises necessitates rigorous strategic oversight. Augmenting business expansion entails significant capital allocation. A strategy focused on acquisition and dynamic portfolio adjustment demonstrates superior performance compared to both discretionary and index-tracking investment approaches. Capital appreciation should exhibit a durable and sustained characteristic, whereas capital depreciation should be contained and transient.

Investment Objective

Our objective is to generate consistent, sustainable wealth for our clients through strategic investment of their capital in a curated portfolio of top-performing equity assets.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 0.92% -0.24% 1.16%
3 MONTHS 1.39% 5.02% -3.63%
6 MONTHS -5.32% 1.63% -6.95%
1 YEAR -0.72% 7.63% -8.35%
2 YEAR 7.52% 11.64% -4.12%
3 YEAR 31.47% 16.40% 15.07%
5 YEAR 26.49% 16.82% 9.67%
SINCE INCEPTION 28.00% 17.28% 10.72%

Calendar Year Performance

Year Return
CY 2025 -0.72%
CY 2024 16.46%
CY 2023 96.57%
CY 2022 -3.21%
CY 2021 47.20%
CY 2020 35.20%

Financial Year Performance

Year Return
FY 26_YTD -1.44%
FY 25 6.13%
FY 24 128.47%
FY 23 -7.48%
FY 22 21.61%
FY 21 124.07%
FY 20 -27.30%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Anirudh Garg

Fund Manager

Mr. Anirudh Garg is a distinguished figure in financial innovation, serving as the founder of InvAsset. He holds a Bachelor of Business Studies from Shaheed Sukhdev College and a Master of Science in Investment Management from the ICMA Centre. Mr. Garg's career in finance commenced at his family's proprietary trading firm, established in 1992, with a pivotal transition occurring in 2007. His early experiences navigating the financial markets, particularly during the challenging period of 2008, provided profound insights into market mechanics. From 2008 to 2010, Mr. Garg conducted extensive research, engaging in comprehensive discussions with a broad spectrum of investors. This work led to the development of InvAsset Aid, an advanced algorithmic system. This proprietary algorithm, refined over three years and back-tested extensively since 1987, is fundamental to his investment methodology. It prioritizes predictive market analysis, mitigation of biases, and the optimal equilibrium between protecting and enhancing alpha. The successful deployment of this algorithm in managing proprietary capital from 2013 onwards paved the way for the establishment of InvAsset in 2020. Currently, InvAsset manages ₹300 crore in proprietary assets and ₹250 crore in client assets, a testament to Mr. Garg's considerable expertise and the proven efficacy of his innovative investment frameworks.

Portfolio Details

Portfolio Composition

Large Cap
27.77%
Mid Cap
54.52%
Small Cap
17.42%
Cash & Equivalent
0.29%

Top 5 Holdings

  • Multi Commodity Exchange Of India Ltd 5.07%
  • HDFC Asset Management Company Limited 4.45%
  • BSE Ltd 4.38%
  • Indian Bank 4.09%
  • National Aluminium Co. Ltd 4.00%

Top 5 Sectors

  • Financial Services 57.31%
  • Metals & Mining 21.40%
  • Automobile and Auto Components 7.74%
  • Capital Goods 4.96%
  • Services 3.40%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
21.99%
top 5 sectors percent
94.81%
average market cap
N/A
portfolio age
5 Yrs, 11 Months
sip
Not Available
stp
Not Available

Fee Structure

Variable Fee

AMC:

Hurdle:

Profit Sharing:

Exit Load

Year 1: 2%

Year 2: 0%

Year 3: 0%

Interested in ?

Get in touch with our partner to learn more about 's portfolio management services and how they align with your investment goals.

Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)