PMS · Equity · Multi Cap
NARNOLIA LARGE CAP STRATEGY
Fund size₹116 Cr
Alpha (3Y)3.05%
3Y return12.22%
Fund age14 yrs 5 mo
Fund Manager
Growth of₹Cr
NARNOLIA LARGE CAP
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| NARNOLIA LARGE CAP | −4.73% | 1.85% | 2.27% | 12.22% | 8.68% | 15.27% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | 8.32% | 12.60% |
| Excess over benchmark | 2.27% | 2.20% | 3.46% | 3.22% | 0.36% | 2.67% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
15.25%
Benchmark approx 13.26%
A standard deviation reflecting historical swings.
Sensitivity
1.06
Beta vs benchmark 1.00 · 6% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.50
Sharpe
Excess return gained per unit of volatility.
Capture ratio
113 / 97
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −15.14% from its 29 Nov 2025 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−15.14%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Nov 2025 | 31 Mar 2026 | −15.14% | 122 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak29 Nov 2025
Trough31 Mar 2026
Depth−15.14%
Fell over122 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
21
P/E ratio
29.25
P/B ratio
3.81
Dividend yield
0.68%
Avg market cap
₹5.11 L Cr
Median market cap
₹3.77 L Cr
Asset class
Equity
Market cap
Large cap86.46%
Mid cap7.39%
Small cap3.15%
Cash & others3.00%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · SimpleFixed Management Fee1.25% / yr
Performance FeeNone
Hurdle RateAbove 10%
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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