Our read
₹100 grew to ₹138.8 since inception (+10.3% CAGR), with a max drawdown of −5.8%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+9.8%
Since inception
+10.3%
Max drawdown
−5.8%
Volatility
+5.4%
Peer position
Loading peer ranks…
Performance
Agreya Multi-Asset₹138.8Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | −0.4% | −5.4% | +4.6% | +0.5% | +1.5% | +1.3% | +0.9% | +3.0% | ||||
| 2025 | −0.3% | −1.3% | +2.8% | +1.8% | +1.7% | +1.0% | −0.1% | −0.8% | +1.5% | +0.0% | +1.0% | +0.7% | +8.2% |
| 2024 | +1.7% | +1.4% | +0.5% | +0.4% | +0.9% | +2.5% | +3.1% | +1.3% | +1.4% | −0.9% | +0.3% | +0.1% | +13.3% |
| 2023 | +1.7% | +1.2% | +1.6% | +0.4% | +0.3% | −0.5% | +2.3% | +2.4% | +9.9% |
Metrics
Tearsheet- 1M return
- +0.9%
- 3M return
- +3.7%
- 6M return
- +3.1%
- 1Y return
- +6.4%
- 2Y CAGR
- +6.0%
- 3Y CAGR
- +9.8%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +10.3%
- Total return
- +38.8%
- Average month
- +0.8%
- Median month
- +1.0%
- Average up month
- +1.4%
- Best month
- +4.6%
- Best rolling 12M
- +18.9%
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.
Agreya Multi-Asset performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Agreya Multi-Asset performed?
- Agreya Multi-Asset (Agreya Capital Advisors LLP) shows CAGR 10.35% and max drawdown -5.78% 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 Agreya Multi-Asset CAGR / max drawdown?
- CAGR is 10.35%; max drawdown is -5.78%. We only publish CAGR when there are enough months (≥12 on this track of 40 months). Learn more
- Where do Agreya Multi-Asset 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 Agreya Multi-Asset?
- 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