- Manager
- Narnolia Velox Advisory
- Service
- Discretionary
- Asset class
- Equity
Narnolia Multi Cap Fund
−0.89%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Narnolia Velox Advisory’s Narnolia Multi Cap Fund returned −0.89% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹310 crore across its clients.
Key numbers
- AUM
- ₹310 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 | −4.87% | −6.03% | +1.16% |
| 3 months | −2.78% | −4.91% | +2.13% |
| 6 months | +7.53% | +2.13% | +5.40% |
| 1 year | −0.89% | −7.09% | +6.20% |
| 2 years | −3.45% | −5.29% | +1.84% |
| 3 years | +5.46% | +6.06% | −0.60% |
| 4 years | +7.66% | +8.48% | −0.82% |
| 5 years | +5.30% | +6.38% | −1.08% |
| Since inception | +14.00% | +12.04% | +1.96% |
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 equity97.76%₹303 Cr
- Cash and other2.22%₹6.90 Cr
- Mutual funds0.02%₹0.05 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹1.21 Cr
- Net, Sep 2026
- −₹1.21 Cr
- Net, FY to date
- −₹23.89 Cr
- Turnover, month
- 0.05×
- Turnover, past year
- 0.74×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Narnolia Multi Cap Fund returned?
−0.89% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.87%; 3 months: −2.78%; 6 months: 7.53%; 1 year: −0.89%; 2 years: −3.45%; 3 years: 5.46%; 4 years: 7.66%; 5 years: 5.30%; Since inception: 14.00%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 6.20 percentage points ahead.
How much does Narnolia Multi Cap Fund manage?
₹310 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 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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