Strategy performance
NMR GROWTH STRATEGY
NMR CAPITAL ADVISORS PRIVATE LIMITED · AUM ₹100 Cr · as of Sep 2026
Our read
₹100 grew to ₹143.0 since inception (+26.9% CAGR), with a max drawdown of −27.0%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+26.9%
Max drawdown
−27.0%
Volatility
+30.7%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
NMR GROWTH STRATEGY₹143.0Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −11.5% | +4.2% | −12.3% | +25.4% | +9.8% | +7.2% | +2.1% | +5.3% | +3.5% | +32.7% | |||
| 2025 | −0.3% | +15.3% | +3.8% | −0.8% | −2.9% | −2.2% | +2.8% | −3.5% | −3.4% | +7.7% |
Metrics
Tearsheet- 1M return
- +3.5%
- 3M return
- +11.2%
- 6M return
- +64.1%
- 1Y return
- +27.1%
- 2Y CAGR
- Needs 24 months
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +26.9%
- Total return
- +43.0%
- Average month
- +2.4%
- Median month
- +2.4%
- Average up month
- +7.9%
- Best month
- +25.4%
- Best rolling 12M
- +27.1%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
NMR GROWTH STRATEGY performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has NMR GROWTH STRATEGY performed?
- NMR GROWTH STRATEGY (NMR CAPITAL ADVISORS PRIVATE LIMITED) shows CAGR 26.91% and max drawdown -27.05% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is NMR GROWTH STRATEGY CAGR / max drawdown?
- CAGR is 26.91%; max drawdown is -27.05%. We only publish CAGR when there are enough months (≥12 on this track of 18 months). Learn more
- Where do NMR GROWTH STRATEGY returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite NMR GROWTH STRATEGY?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more