Bought before the market agrees they are emerging.
A deliberate bias toward small, micro and emerging companies.
A portfolio of emerging businesses, bought before the market agrees they are emerging.
Multicap Advantage invests across market capitalisations in businesses with scalable models, capable management and long runways for growth, where thin coverage still leaves room for diligence to create an edge.
Every holding clears the 4M framework and is bought only at a price that leaves an adequate margin of safety. Turnover is low by design: the returns come from the businesses compounding, not from us trading around them.
Strategy snapshot
Snapshot as on 31 August 2026.
As on 31 August 2026. Inception 9 May 2019.
Benchmark for Multicap is BSE 500. Returns are based on Time Weighted Rate of Return Method (TWRR) and are net of fees and expenses including taxes; returns over the 1 year period are annualised and other time periods are absolute. Not verified by SEBI.
Both as on 31 August 2026.
We are not paid for holding your money — only for growing it.
Shared on gains above the high water mark, and on nothing else.
Your portfolio has to beat its own previous peak before a fee applies again.
What the high water mark means. The profit share applies only to new profit. If the portfolio falls, we earn nothing on the recovery until it has passed the highest value on which a share was last taken — so you never pay twice for the same gain. Brokerage, custody, statutory charges and GST apply in addition and are set out in full in the Disclosure Document.
Figures as on 31 August 2026, net of fees and expenses.
