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Renaissance Midcap Portfolio

Renaissance Investment Managers Private Limited

103.17 CR AUM

Renaissance Midcap Portfolio

Renaissance Midcap Portfolio

Renaissance Investment Managers Private Limited

103.17 CR AUM

Nifty 50 TRI
Benchmark
8yr 3mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
Nifty 50 TRI
Benchmark
8yr 3mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
Fund manager

pankaj morarka

Fund Manager
EQUITYStrategies

Pankaj Murarka is the founder of Renaissance Investment Managers, an alternative investment manager established in 2016. Prior to this, he was associated with Axis Mutual Fund as Chief Investment Officer (CIO), where he managed over $3 billion in Indian equities. He was awarded the Best Fund Manager – Runner-Up for Axis Midcap Fund by Outlook Money in 2014. He was also recognized by Outlook Money in 2015 as a leading fund manager, with a five-year track record of consistent performance.

Pankaj Murarka is the founder of Renaissance Investment Managers, an alternative investment manager established in 2016. Prior to this, he was associated with Axis Mutual Fund as Chief Investment Officer (CIO), where he managed over $3 billion in Indian equities. He was awarded the Best Fund Manager – Runner-Up for Axis Midcap Fund by Outlook Money in 2014. He was also recognized by Outlook Money in 2015 as a leading fund manager, with a five-year track record of consistent performance.

Purpose

Renaissance Midcap Portfolio is an equity strategy focused on investing in high quality mid cap businesses capable of delivering sustainable high growth over the medium term to long term. The investment approach follows the Sustainable Quality Growth at Reasonable Price framework which emphasizes companies with durable business models, strong competitive edge, pricing power, superior return on equity, free cash flow generation and competent management teams while investing at reasonable valuations. The strategy adopts a growth biased investment philosophy with a strong focus on quality businesses and disciplined risk management. Portfolio construction typically involves a diversified basket of approximately 25 to 30 high quality companies identified through deep research and fundamental analysis with an ownership mindset and long term investment horizon. The strategy emphasizes businesses with sustainable growth drivers, strong balance sheets, prudent capital allocation and high corporate governance standards. Investment themes reflect opportunities across sectors benefiting from structural growth in the Indian economy including financials such as banks and NBFC, information technology and digital businesses, consumer discretionary, consumer internet, manufacturing technology, renewable energy and capital market related businesses. Stock examples representing the investment framework include companies such as ICICI Bank, Sun Pharmaceutical, ABB India and Motilal Oswal Financial Services which demonstrate sustainable growth and improving business fundamentals. Sector agnostic. Mid cap focused.

Investment Approach v/s Benchmark Metrics

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1M IA return
-12.20%
1M benchmark return
-11.30%
Alpha
-0.90%
1M Wealth multiple
0.88x

Investment Approach v/s Benchmark Performance

2026
2026
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Wealth Creation Calculator

1M IA return
-12.20%
1M benchmark return
-11.30%
Alpha
-0.90%
1M Wealth multiple
0.88x

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