Strategy performance
Trend Following - Flexicap Growth
Marathon Trends Advisory Private Limited · AUM ₹326 Cr · as of Sep 2026
Our read
₹100 grew to ₹163.7 since inception (+15.1% CAGR), with a max drawdown of −23.3%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+7.3%
Since inception
+15.1%
Max drawdown
−23.3%
Volatility
+17.5%
Peer position
Loading peer ranks…
Performance
Trend Following - Flexicap Growth₹163.7Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.6% | +0.5% | −11.7% | +10.3% | −0.5% | +2.1% | +0.3% | +1.4% | −5.4% | −5.8% | |||
| 2025 | −10.4% | −11.1% | +8.0% | +0.6% | +3.8% | +5.0% | −3.3% | −2.6% | −0.0% | +6.3% | +1.0% | +0.7% | −4.0% |
| 2024 | +4.8% | +3.0% | +0.7% | +2.8% | +2.5% | +7.5% | +2.6% | +0.4% | +0.8% | −5.3% | +0.6% | +1.2% | +23.1% |
| 2023 | +4.2% | +4.9% | +9.6% | +7.6% | +3.4% | −0.6% | −2.2% | +7.8% | +5.3% | +47.2% |
Metrics
Tearsheet- 1M return
- −5.4%
- 3M return
- −3.8%
- 6M return
- +7.9%
- 1Y return
- +1.9%
- 2Y CAGR
- −6.7%
- 3Y CAGR
- +7.3%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +15.1%
- Total return
- +63.7%
- Average month
- +1.3%
- Median month
- +1.1%
- Average up month
- +3.7%
- Best month
- +10.3%
- Best rolling 12M
- +60.0%
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.
Trend Following - Flexicap Growth performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Trend Following - Flexicap Growth performed?
- Trend Following - Flexicap Growth (Marathon Trends Advisory Private Limited) shows CAGR 15.13% and max drawdown -23.29% 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 Trend Following - Flexicap Growth CAGR / max drawdown?
- CAGR is 15.13%; max drawdown is -23.29%. We only publish CAGR when there are enough months (≥12 on this track of 42 months). Learn more
- Where do Trend Following - Flexicap 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 Trend Following - Flexicap 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