Strategy performance
CENTRUM BUILT TO GROW MULTICAP PORTFOLIO
Centrum Investment Advisors Limited · AUM ₹1.74 Cr · as of Aug 2026
Our read
Since inception the filed path is −3.6% (−2.9% CAGR), with a max drawdown of −21.2%. Benchmark series for this window is not reported here.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
−2.9%
Max drawdown
−21.2%
Volatility
+19.7%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
CENTRUM BUILT TO GROW MULTICAP PORTFOLIO₹96.4Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.8% | −1.4% | −12.8% | +13.6% | −2.0% | +3.7% | +1.8% | +0.5% | −3.4% | ||||
| 2025 | +3.7% | −2.7% | −2.0% | −1.4% | +5.2% | −2.1% | −0.5% | −0.2% |
Metrics
Tearsheet- 1M return
- +0.5%
- 3M return
- +6.1%
- 6M return
- +2.9%
- 1Y return
- −2.5%
- 2Y CAGR
- Needs 24 months
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- −2.9%
- Total return
- −3.6%
- Average month
- −0.1%
- Median month
- −1.4%
- Average up month
- +4.7%
- Best month
- +13.6%
- Best rolling 12M
- −2.5%
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.
CENTRUM BUILT TO GROW MULTICAP PORTFOLIO performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has CENTRUM BUILT TO GROW MULTICAP PORTFOLIO performed?
- CENTRUM BUILT TO GROW MULTICAP PORTFOLIO (Centrum Investment Advisors Limited) shows CAGR -2.87% and max drawdown -21.23% 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 CENTRUM BUILT TO GROW MULTICAP PORTFOLIO CAGR / max drawdown?
- CAGR is -2.87%; max drawdown is -21.23%. We only publish CAGR when there are enough months (≥12 on this track of 15 months). Learn more
- Where do CENTRUM BUILT TO GROW MULTICAP PORTFOLIO 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 CENTRUM BUILT TO GROW MULTICAP PORTFOLIO?
- 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