Strategy performance
MAXIMAL PATHFINDER VALUE FUND
Maximal Capital Private Limited · AUM ₹203 Cr · as of Sep 2026
Our read
₹100 grew to ₹231.2 since inception (+22.3% CAGR), with a max drawdown of −20.2%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+14.1%
Since inception
+22.3%
Max drawdown
−20.2%
Volatility
+19.5%
Peer position
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Performance
MAXIMAL PATHFINDER VALUE FUND₹231.2Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | −0.4% | −12.9% | +15.7% | +0.3% | +5.8% | +2.6% | +1.1% | −1.4% | +9.0% | |||
| 2025 | −4.6% | −10.5% | +5.6% | +4.0% | +4.8% | +6.1% | −2.8% | −2.8% | +3.1% | +5.0% | −2.0% | −2.7% | +1.8% |
| 2024 | +2.5% | −3.5% | −5.6% | +11.9% | +7.3% | +4.7% | +5.6% | +0.5% | −3.0% | −3.5% | +0.9% | −1.1% | +16.3% |
| 2023 | −1.6% | −3.6% | −1.1% | +8.6% | +9.3% | +5.9% | +6.5% | +2.9% | −2.7% | +10.0% | +7.7% | +48.8% | |
| 2022 | 0.0% | −6.3% | +6.8% | +9.3% | +4.2% | +5.7% | +20.5% |
Metrics
Tearsheet- 1M return
- −1.4%
- 3M return
- +2.3%
- 6M return
- +25.5%
- 1Y return
- +9.1%
- 2Y CAGR
- +3.4%
- 3Y CAGR
- +14.1%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +22.3%
- Total return
- +131.2%
- Average month
- +1.8%
- Median month
- +1.8%
- Average up month
- +5.5%
- Best month
- +15.7%
- Best rolling 12M
- +66.0%
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.
MAXIMAL PATHFINDER VALUE FUND performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has MAXIMAL PATHFINDER VALUE FUND performed?
- MAXIMAL PATHFINDER VALUE FUND (Maximal Capital Private Limited) shows CAGR 22.28% and max drawdown -20.20% 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 MAXIMAL PATHFINDER VALUE FUND CAGR / max drawdown?
- CAGR is 22.28%; max drawdown is -20.20%. We only publish CAGR when there are enough months (≥12 on this track of 50 months). Learn more
- Where do MAXIMAL PATHFINDER VALUE FUND 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 MAXIMAL PATHFINDER VALUE FUND?
- 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