Our read
₹100 grew to ₹233.6 since inception (+17.0% CAGR), with a max drawdown of −14.7%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+15.3%
Since inception
+17.0%
Max drawdown
−14.7%
Volatility
+13.5%
Peer position
Loading peer ranks…
Performance
EMKAY MULTICAP₹233.6Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.6% | −0.6% | −11.0% | +7.7% | +0.3% | +4.7% | +7.8% | +1.5% | −5.0% | +1.2% | |||
| 2025 | −6.0% | −5.6% | +3.7% | +5.3% | +2.0% | +4.4% | +2.0% | −0.7% | −0.5% | +5.4% | +1.7% | −1.0% | +10.3% |
| 2024 | +2.1% | +3.1% | +0.7% | +3.5% | −1.3% | +6.9% | +6.1% | +2.5% | +2.9% | −2.5% | +1.9% | −1.8% | +26.5% |
| 2023 | −3.6% | −0.1% | +0.5% | +3.3% | +4.6% | +2.0% | −2.9% | +7.5% | +3.9% | +15.6% | |||
| 2022 | −1.0% | −2.8% | +3.0% | −0.7% | −4.2% | −3.0% | +9.5% | +4.0% | +0.6% | +4.3% | +1.5% | −1.8% | +9.0% |
| 2021 | +6.8% | +0.5% | −0.0% | +7.4% | +3.2% | +4.9% | +4.8% | +1.9% | +0.8% | −3.9% | +1.7% | +31.4% |
Metrics
Tearsheet- 1M return
- −5.1%
- 3M return
- +3.9%
- 6M return
- +17.4%
- 1Y return
- +7.3%
- 2Y CAGR
- +4.3%
- 3Y CAGR
- +15.3%
- 5Y CAGR
- +14.4%
- Since-inception CAGR
- +17.0%
- Total return
- +133.6%
- Average month
- +1.4%
- Median month
- +1.7%
- Average up month
- +3.6%
- Best month
- +9.5%
- Best rolling 12M
- +42.3%
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.
EMKAY MULTICAP performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has EMKAY MULTICAP performed?
- EMKAY MULTICAP (Emkay Investment Managers Limited) shows CAGR 16.96% and max drawdown -14.74% 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 EMKAY MULTICAP CAGR / max drawdown?
- CAGR is 16.96%; max drawdown is -14.74%. We only publish CAGR when there are enough months (≥12 on this track of 65 months). Learn more
- Where do EMKAY MULTICAP 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 EMKAY MULTICAP?
- 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