- Manager
- Narnolia Velox Advisory
- Service
- Discretionary
- Asset class
- Equity
Narnolia Mid Cap and Small Cap Fund
+6.52%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Narnolia Velox Advisory’s Narnolia Mid Cap and Small Cap Fund returned 6.52% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹141 crore across its clients.
Key numbers
- AUM
- ₹141 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.84×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.19% | −5.57% | +2.38% |
| 3 months | +3.99% | −3.59% | +7.58% |
| 6 months | +16.47% | +8.07% | +8.40% |
| 1 year | +6.52% | −2.33% | +8.85% |
| 2 years | −0.32% | −3.93% | +3.61% |
| 3 years | +11.64% | +9.21% | +2.43% |
| 4 years | +16.70% | +11.22% | +5.48% |
| 5 years | +11.55% | +8.91% | +2.64% |
| Since inception | +17.73% | +12.04% | +5.69% |
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 equity95.43%₹135 Cr
- Cash and other4.20%₹5.93 Cr
- Mutual funds0.38%₹0.53 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.41 Cr
- Outflow, Sep 2026
- ₹0.99 Cr
- Net, Sep 2026
- −₹0.58 Cr
- Net, FY to date
- −₹6.01 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 0.84×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Narnolia Mid Cap and Small Cap Fund returned?
6.52% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.19%; 3 months: 3.99%; 6 months: 16.47%; 1 year: 6.52%; 2 years: −0.32%; 3 years: 11.64%; 4 years: 16.70%; 5 years: 11.55%; Since inception: 17.73%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 8.85 percentage points ahead.
How much does Narnolia Mid Cap and Small Cap Fund manage?
₹141 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 Mid Cap and Small 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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