Strategy performance
CA MFM Large-cap
Pioneer Client Associates Private Limited · AUM ₹0.00 Cr · as of Aug 2026
Our read
₹100 grew to ₹95.1 since inception (−1.1% CAGR), behind its filed benchmark on the same window, with a max drawdown of −26.7%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
−4.3%
−13.7% vs benchmark
Since inception
−1.1%
Max drawdown
−26.7%
Volatility
+13.4%
Peer position
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Performance
CA MFM Large-cap₹95.1Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| 2025 | +0.1% | −4.0% | +1.8% | +4.0% | +1.4% | +2.1% | −4.3% | −3.7% | −6.0% | −0.1% | −10.8% | 0.0% | −18.7% |
| 2024 | −5.1% | −0.9% | +1.3% | +0.6% | −1.1% | +7.1% | +3.7% | +3.0% | +3.2% | −7.0% | −1.0% | −2.0% | +0.6% |
| 2023 | −4.1% | −1.2% | −0.3% | +3.8% | +5.0% | +2.8% | +2.1% | −1.2% | +0.7% | −2.5% | +5.0% | +3.9% | +14.3% |
| 2022 | +2.5% | −1.9% | −6.0% | −6.4% | +11.3% | +5.0% | −3.1% | +2.7% | +2.8% | −3.9% | +1.8% |
Metrics
Tearsheet- 1M return
- 0.0%
- 3M return
- 0.0%
- 6M return
- 0.0%
- 1Y return
- −16.2%
- 2Y CAGR
- −13.0%
- 3Y CAGR
- −4.3%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- −1.1%
- Total return
- −4.9%
- Average month
- 0.0%
- Median month
- 0.0%
- Average up month
- +3.3%
- Best month
- +11.3%
- Best rolling 12M
- +21.5%
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.
CA MFM Large-cap performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has CA MFM Large-cap performed?
- CA MFM Large-cap (Pioneer Client Associates Private Limited) shows CAGR -1.10% and max drawdown -26.65% 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 CA MFM Large-cap CAGR / max drawdown?
- CAGR is -1.10%; max drawdown is -26.65%. We only publish CAGR when there are enough months (≥12 on this track of 54 months). Learn more
- Where do CA MFM Large-cap 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 CA MFM Large-cap?
- 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