- Manager
- Narnolia Velox Advisory
- Service
- Discretionary
- Asset class
- Equity
Narnolia Large Cap Fund
−5.34%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Narnolia Velox Advisory’s Narnolia Large Cap Fund returned −5.34% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹81.04 crore across its clients.
Key numbers
- AUM
- ₹81.04 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.74×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −5.26% | −6.03% | +0.77% |
| 3 months | −4.17% | −4.91% | +0.74% |
| 6 months | +5.14% | +2.13% | +3.01% |
| 1 year | −5.34% | −7.09% | +1.75% |
| 2 years | −1.68% | −5.29% | +3.61% |
| 3 years | +9.34% | +6.06% | +3.28% |
| 4 years | +11.16% | +8.48% | +2.68% |
| 5 years | +6.96% | +6.38% | +0.58% |
| Since inception | +14.74% | +12.04% | +2.70% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity94.58%₹76.65 Cr
- Cash and other4.47%₹3.62 Cr
- Mutual funds0.95%₹0.77 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.25 Cr
- Outflow, Sep 2026
- ₹0.95 Cr
- Net, Sep 2026
- −₹0.70 Cr
- Net, FY to date
- −₹32.82 Cr
- Turnover, month
- 0.08×
- Turnover, past year
- 0.74×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Narnolia Large Cap Fund returned?
−5.34% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.26%; 3 months: −4.17%; 6 months: 5.14%; 1 year: −5.34%; 2 years: −1.68%; 3 years: 9.34%; 4 years: 11.16%; 5 years: 6.96%; Since inception: 14.74%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 1.75 percentage points ahead.
How much does Narnolia Large Cap Fund manage?
₹81.04 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Narnolia Large Cap Fund?
Narnolia Velox Advisory, a SEBI-registered portfolio manager (INP000009995), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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