Our read
₹100 grew to ₹209.4 since inception (+13.9% CAGR), with a max drawdown of −25.8%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+12.6%
Since inception
+13.9%
Max drawdown
−25.8%
Volatility
+17.5%
Peer position
Loading peer ranks…
Performance
Growth NRI-FPI₹209.4Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.0% | +1.8% | −9.9% | +15.4% | −0.1% | +6.0% | +1.9% | +5.0% | −2.6% | +9.7% | |||
| 2025 | −6.2% | −13.7% | +7.5% | −0.0% | +8.7% | +3.9% | −1.1% | −1.9% | +0.4% | +5.0% | −3.0% | −1.7% | −4.2% |
| 2024 | +3.4% | +0.8% | 0.0% | +6.7% | +1.3% | +8.6% | +7.4% | +3.9% | −1.6% | −5.6% | +1.1% | −2.4% | +25.1% |
| 2023 | −1.9% | −4.6% | −0.2% | +4.8% | +2.8% | +3.3% | +6.5% | +3.5% | +1.1% | −3.5% | +5.0% | +7.1% | +25.9% |
| 2022 | −0.6% | −8.2% | +1.6% | +1.8% | −4.6% | −6.3% | +10.3% | +4.8% | −2.2% | +4.6% | +3.6% | −3.9% | −0.6% |
| 2021 | +7.8% | −1.8% | +0.2% | +9.3% | +3.0% | +2.1% | +3.0% | +2.7% | −0.0% | −1.8% | +0.6% | +27.3% |
Metrics
Tearsheet- 1M return
- −2.6%
- 3M return
- +4.1%
- 6M return
- +27.2%
- 1Y return
- +9.8%
- 2Y CAGR
- −1.1%
- 3Y CAGR
- +12.6%
- 5Y CAGR
- +10.2%
- Since-inception CAGR
- +13.9%
- Total return
- +109.4%
- Average month
- +1.2%
- Median month
- +1.2%
- Average up month
- +4.5%
- Best month
- +15.4%
- Best rolling 12M
- +50.0%
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.
Growth NRI-FPI performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Growth NRI-FPI performed?
- Growth NRI-FPI (Smc Global Securities Limited) shows CAGR 13.93% and max drawdown -25.81% 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 Growth NRI-FPI CAGR / max drawdown?
- CAGR is 13.93%; max drawdown is -25.81%. We only publish CAGR when there are enough months (≥12 on this track of 68 months). Learn more
- Where do Growth NRI-FPI 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 Growth NRI-FPI?
- 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