Strategy performance
CA MFM Multi-cap
Pioneer Client Associates Private Limited · AUM ₹0.83 Cr · as of Aug 2026
Our read
₹100 grew to ₹121.8 since inception (+4.5% CAGR), with a max drawdown of −16.0%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+3.6%
Since inception
+4.5%
Max drawdown
−16.0%
Volatility
+13.8%
Peer position
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Performance
CA MFM Multi-cap₹121.8Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.3% | +0.2% | −10.7% | +8.0% | −0.0% | +2.5% | 0.0% | −0.6% | −4.8% | ||||
| 2025 | −0.5% | −4.6% | +4.7% | +3.3% | +1.9% | +2.7% | −2.7% | −2.2% | +0.9% | +3.0% | +1.1% | −0.7% | +6.6% |
| 2024 | −5.7% | −1.2% | +1.3% | +1.6% | −1.3% | +7.3% | +3.0% | +3.4% | +3.5% | −7.0% | −0.7% | −1.5% | +1.9% |
| 2023 | −4.2% | −1.6% | −1.2% | +3.8% | +5.0% | +3.9% | +1.9% | −1.1% | +0.6% | −3.0% | +5.0% | +4.8% | +14.2% |
| 2022 | +3.1% | −1.4% | −5.8% | −5.7% | +10.9% | +3.8% | −2.2% | +3.5% | +1.9% | −3.8% | +3.1% |
Metrics
Tearsheet- 1M return
- −0.6%
- 3M return
- +1.9%
- 6M return
- −1.7%
- 1Y return
- −0.6%
- 2Y CAGR
- −2.2%
- 3Y CAGR
- +3.6%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +4.5%
- Total return
- +21.8%
- Average month
- +0.4%
- Median month
- +0.4%
- Average up month
- +3.4%
- Best month
- +10.9%
- Best rolling 12M
- +20.5%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Aug 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
CA MFM Multi-cap performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has CA MFM Multi-cap performed?
- CA MFM Multi-cap (Pioneer Client Associates Private Limited) shows CAGR 4.48% and max drawdown -16.05% 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 CA MFM Multi-cap CAGR / max drawdown?
- CAGR is 4.48%; max drawdown is -16.05%. We only publish CAGR when there are enough months (≥12 on this track of 54 months). Learn more
- Where do CA MFM Multi-cap 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 CA MFM Multi-cap?
- 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