Aditya Birla Sun Life Amc Limited • Equity
Innovation Portfolio NR is an equity portfolio management service (PMS) strategy run by Aditya Birla Sun Life Amc Limited, launched on 31 Mar 2020. As of 30 Sep 2026, it manages ₹22.78 Cr of client assets and is benchmarked against the BSE 500 TRI. Its reported trailing returns are -8.60% over 1 year, +5.39% over 3 years and +7.24% over 5 years (+18.15% since inception). Over 3 years, the BSE 500 TRI returned +9.20%, so the strategy is 3.81 percentage points behind of its benchmark. Its 3-year return ranks 410th of 474 PMS strategies benchmarked to the BSE 500 TRI. The minimum investment is ₹50 Lakhs. The strategy is managed by Mr. A. Balasubramanian.
Ranked nearby on 3-year return: Ambit Curated Portfolios (+5.44%), Citrus Midcap Marvels (+5.39%), Centrum String of Pearls DV- III (+5.33%), Innovation Portfolio STP (+5.32%).
Returns and AUM as of , as reported to APMI. Last checked . Source: public PMS performance disclosures. Returns are as reported by the portfolio manager; past performance is not a guarantee of future returns.
| Period | Return |
|---|---|
| 1 Month | -6.80% |
| 3 Months | -6.56% |
| 1 Year | -8.60% |
| 3 Years | +5.39% |
| 5 Years | +7.24% |
| Since Inception | +18.15% |
| management fee | Fixed Fees: Upto 2.50% pa - Regular Upto 1.50% pa - Direct |
| performance fee | Variable Fees: Regular & Direct - Nil upto 12% pa Regular - Upto 20% of return in excess of 12% pa Direct - Upto 15% pf return in excess of 12% pa |
| exit load | Upto 3% for a period as agreed between the PM and the client |
A PMS needs at least ₹50 lakh. Before you commit, get a second opinion on fees, benchmark and fit from Foliyo, a fee-only SEBI Registered Investment Adviser.
Book an intro callInnovation Portfolio NR has a 1-year return of -8.60%, a 3-year return of +5.39%, a 5-year return of +7.24% and +18.15% since inception as of 30 Sep 2026. Past performance is not indicative of future results.
Over 5 years, Innovation Portfolio NR returned +7.24% against +8.91% for the BSE 500 TRI, 1.67 percentage points behind. Over 3 years it returned +5.39% against +9.20%; Over 1 year it returned -8.60% against -2.33%. Figures as of 30 Sep 2026.
Among 474 PMS strategies benchmarked to the BSE 500 TRI with a 3-year track record, Innovation Portfolio NR's 3-year return of +5.39% ranks 410th as of 30 Sep 2026.
Innovation Portfolio NR is managed by Mr. A. Balasubramanian at Aditya Birla Sun Life Amc. The strategy manages ₹22.78 Cr of client assets as of 30 Sep 2026.
Innovation Portfolio NR manages ₹22.78 Cr of client assets as of 30 Sep 2026.
The fee structure for Innovation Portfolio NR includes: management fee: Fixed Fees: Upto 2.50% pa - Regular Upto 1.50% pa - Direct; performance fee: Variable Fees: Regular & Direct - Nil upto 12% pa Regular - Upto 20% of return in excess of 12% pa Direct - Upto 15% pf return in excess of 12% pa; exit load: Upto 3% for a period as agreed between the PM and the client.
The minimum investment for Innovation Portfolio NR is ₹50 Lakhs.
Innovation Portfolio NR was launched on 31 Mar 2020. It has a 6-year track record.
Description
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