Strategy performance
SOWILO MULTI CAP FUND
Sowilo Investment Managers LLP · AUM ₹193 Cr · as of Sep 2026
Our read
₹100 grew to ₹177.2 since inception (+18.7% CAGR), with a max drawdown of −25.6%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+16.7%
Since inception
+18.7%
Max drawdown
−25.6%
Volatility
+21.2%
Peer position
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Performance
SOWILO MULTI CAP FUND₹177.2Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.1% | +0.2% | −10.0% | +19.6% | +1.6% | +4.4% | +2.0% | +3.1% | −2.4% | +11.6% | |||
| 2025 | −8.4% | −13.1% | +6.8% | +1.7% | +9.9% | +4.9% | −1.8% | −3.1% | +1.7% | +4.4% | −1.4% | −2.0% | −2.7% |
| 2024 | +6.7% | −1.1% | −4.2% | +10.2% | −1.5% | +10.5% | +6.7% | +5.0% | +3.8% | −5.9% | −0.9% | +0.3% | +31.7% |
| 2023 | 0.0% | +5.3% | +4.0% | +1.6% | −2.4% | +8.8% | +4.8% | +24.0% |
Metrics
Tearsheet- 1M return
- −2.4%
- 3M return
- +2.7%
- 6M return
- +30.3%
- 1Y return
- +12.6%
- 2Y CAGR
- +0.7%
- 3Y CAGR
- +16.7%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +18.7%
- Total return
- +77.2%
- Average month
- +1.6%
- Median month
- +1.7%
- Average up month
- +5.3%
- Best month
- +19.6%
- Best rolling 12M
- +56.8%
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.
SOWILO MULTI CAP FUND performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has SOWILO MULTI CAP FUND performed?
- SOWILO MULTI CAP FUND (Sowilo Investment Managers LLP) shows CAGR 18.73% and max drawdown -25.64% 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 SOWILO MULTI CAP FUND CAGR / max drawdown?
- CAGR is 18.73%; max drawdown is -25.64%. We only publish CAGR when there are enough months (≥12 on this track of 40 months). Learn more
- Where do SOWILO MULTI CAP 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 SOWILO MULTI CAP 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