Yadnya Multi-Asset Fund
The Fund has been established with the objective of generating long-term capital appreciation by investing dynamically across permissible securities including equities, debt, gold/silver commodities, and REITs/InvITs.
Assets Under Management
₹100 Crore
As of 31st July 2026
Key Fund Principles
Benchmark
Multi-Asset Blended
Operating Expenses
Capped at 0.5% p.a.
Key Information
Structure
Category III AIF (Open-Ended)
Inception Date
January 2026
Minimum Ticket Size
₹1 Crore (Denominated for Resident & Eligible NRI Investors)
Fund Features
Scheme Type
Open-Ended Scheme
Lock-in Period
12 Months (1% Exit Charge thereafter)
Fee Architecture
High Water Mark Applicable
NAV Cadence
Monthly Post-Tax NAV
Investment Philosophy
No single asset class performs well all the time. Equity may deliver strong growth in some cycles, debt provides stability in others, and gold protects during geopolitical disruption. We manage this through an institutional three-pillar process:
Multi-Asset Allocation
Dynamic rebalancing across Indian listed equities, unlisted opportunities, debt instruments, sovereign gold/silver, and cash-generating REITs/InvITs to minimize drawdowns.
FIVE G Framework
A proprietary analytical doctrine evaluating businesses through Growth, Governance, Financial Strength, Capital Allocation, and Scalability before committing fund capital.
GARP Methodology
"Growth at Reasonable Price." We reject overvalued momentum and prioritize high cash-flow compounding businesses trading at sensible valuation multiples.