- Manager
- Narnolia Velox Advisory
- Service
- Discretionary
- Asset class
- Equity
Narnolia Multi- Asset Fund
+5.82%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Narnolia Velox Advisory’s Narnolia Multi- Asset Fund returned 5.82% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹3.35 crore across its clients.
Key numbers
- AUM
- ₹3.35 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 2.67×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −2.53% | −6.03% | +3.50% |
| 3 months | −0.29% | −4.91% | +4.62% |
| 6 months | +8.46% | +2.13% | +6.33% |
| 1 year | +5.82% | −7.09% | +12.91% |
| 2 years | +1.47% | −5.29% | +6.76% |
| 3 years | +11.00% | +6.06% | +4.94% |
| 4 years | +12.49% | +8.48% | +4.01% |
| 5 years | +10.00% | +6.38% | +3.62% |
| Since inception | +14.86% | +11.88% | +2.98% |
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
- Mutual funds100.00%₹3.35 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.39 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 2.67×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Narnolia Multi- Asset Fund returned?
5.82% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.53%; 3 months: −0.29%; 6 months: 8.46%; 1 year: 5.82%; 2 years: 1.47%; 3 years: 11.00%; 4 years: 12.49%; 5 years: 10.00%; Since inception: 14.86%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 12.91 percentage points ahead.
How much does Narnolia Multi- Asset Fund manage?
₹3.35 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 Multi- Asset 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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