Strategy performance
MIDCAP - Long Term Capital Appreciation through Equity MF
Allegro Securities Private Limited · AUM ₹2.02 Cr · as of Sep 2026
Our read
₹100 grew to ₹225.1 since inception (+15.6% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −19.2%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+12.2%
+7.2% vs benchmark
Since inception
+15.6%
Max drawdown
−19.2%
Volatility
+15.0%
Peer position
Loading peer ranks…
Performance
MIDCAP - Long Term Capital Appreciation through Equity MF₹225.1Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.5% | +1.5% | −10.3% | +11.3% | +0.8% | +2.2% | +2.0% | +1.9% | −6.3% | −1.9% | |||
| 2025 | −8.8% | −9.6% | +6.1% | +2.7% | +5.1% | +4.7% | −1.7% | −2.0% | +0.3% | +3.5% | +0.4% | −0.8% | −1.4% |
| 2024 | +1.8% | +2.0% | −1.8% | +5.8% | +3.1% | +9.7% | +4.6% | +1.5% | +2.9% | −4.9% | +1.7% | +1.4% | +30.7% |
| 2023 | −1.9% | +0.3% | −1.4% | +4.0% | +5.8% | +5.0% | +4.0% | +3.4% | +1.3% | −2.4% | +8.3% | +5.6% | +36.5% |
| 2022 | −0.9% | −5.5% | +1.9% | +1.3% | −5.3% | −4.4% | +10.9% | +5.2% | −0.3% | +1.1% | +0.7% | −2.1% | +1.4% |
| 2021 | −0.6% | +1.2% | +5.8% | +5.0% | +4.9% | +2.9% | +3.2% | +1.3% | −0.7% | +2.6% | +28.6% |
Metrics
Tearsheet- 1M return
- −6.3%
- 3M return
- −2.5%
- 6M return
- +11.8%
- 1Y return
- +1.2%
- 2Y CAGR
- −2.6%
- 3Y CAGR
- +12.2%
- 5Y CAGR
- +12.6%
- Since-inception CAGR
- +15.6%
- Total return
- +125.1%
- Average month
- +1.3%
- Median month
- +1.5%
- Average up month
- +3.5%
- Best month
- +11.4%
- Best rolling 12M
- +49.2%
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.
MIDCAP - Long Term Capital Appreciation through Equity MF performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has MIDCAP - Long Term Capital Appreciation through Equity MF performed?
- MIDCAP - Long Term Capital Appreciation through Equity MF (Allegro Securities Private Limited) shows CAGR 15.64% and max drawdown -19.16% 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 MIDCAP - Long Term Capital Appreciation through Equity MF CAGR / max drawdown?
- CAGR is 15.64%; max drawdown is -19.16%. We only publish CAGR when there are enough months (≥12 on this track of 67 months). Learn more
- Where do MIDCAP - Long Term Capital Appreciation through Equity MF 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 MIDCAP - Long Term Capital Appreciation through Equity MF?
- 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