Strategy performance
MEGA TRENDS:Multicap-Growth
Marathon Trends Advisory Private Limited · AUM ₹105 Cr · as of Sep 2026
Our read
₹100 grew to ₹169.7 since inception (+10.6% CAGR), with a max drawdown of −25.8%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+6.3%
Since inception
+10.6%
Max drawdown
−25.8%
Volatility
+17.0%
Peer position
Loading peer ranks…
Performance
MEGA TRENDS:Multicap-Growth₹169.7Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.8% | +0.8% | −11.8% | +10.7% | −0.3% | +2.3% | +0.3% | +1.5% | −5.5% | −5.2% | |||
| 2025 | −11.1% | −11.8% | +9.3% | +0.5% | +4.2% | +4.9% | −3.2% | −2.9% | −0.0% | +5.9% | +0.9% | +0.5% | −5.0% |
| 2024 | +3.3% | +2.4% | +2.1% | +6.2% | +1.7% | +7.8% | −0.8% | −1.4% | −0.2% | −4.1% | +0.5% | +0.6% | +18.9% |
| 2023 | −6.3% | +3.4% | +1.9% | +5.2% | +4.2% | +5.0% | +4.9% | +2.6% | +1.0% | −4.3% | +9.5% | +7.0% | +38.6% |
| 2022 | −5.8% | −4.3% | +2.4% | −2.9% | −4.7% | +10.6% | +4.5% | −1.6% | +1.1% | +2.1% | −2.0% | −1.9% | |
| 2021 | +4.1% | +4.7% | +7.0% | −0.6% | −1.0% | −2.8% | +4.4% | +16.5% |
Metrics
Tearsheet- 1M return
- −5.5%
- 3M return
- −3.9%
- 6M return
- +8.5%
- 1Y return
- +1.8%
- 2Y CAGR
- −6.5%
- 3Y CAGR
- +6.3%
- 5Y CAGR
- +7.8%
- Since-inception CAGR
- +10.6%
- Total return
- +69.7%
- Average month
- +1.0%
- Median month
- +1.0%
- Average up month
- +3.9%
- Best month
- +10.7%
- Best rolling 12M
- +53.3%
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.
MEGA TRENDS:Multicap-Growth performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has MEGA TRENDS:Multicap-Growth performed?
- MEGA TRENDS:Multicap-Growth (Marathon Trends Advisory Private Limited) shows CAGR 10.60% 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 MEGA TRENDS:Multicap-Growth CAGR / max drawdown?
- CAGR is 10.60%; max drawdown is -25.81%. We only publish CAGR when there are enough months (≥12 on this track of 63 months). Learn more
- Where do MEGA TRENDS:Multicap-Growth 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 MEGA TRENDS:Multicap-Growth?
- 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