PMS · Equity · Mid & Small Cap
NARNOLIA MID AND SMALL CAP STRATEGY
Fund size₹141 Cr
Alpha (3Y)2.27%
3Y return13.83%
Fund age11 yrs 3 mo
Fund Manager
Growth of₹Cr
NARNOLIA MID AND SMALL CAP
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| NARNOLIA MID AND SMALL CAP | 6.73% | 10.24% | 3.40% | 13.83% | 13.18% | 18.22% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 12.71% |
| Excess over benchmark | 7.75% | 5.52% | 3.51% | 1.74% | 2.28% | 5.51% |
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
17.17%
Benchmark approx 14.75%
A standard deviation reflecting historical swings.
Sensitivity
0.96
Beta vs benchmark 1.00 · 4% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.54
Sharpe
Excess return gained per unit of volatility.
Capture ratio
102 / 90
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 −21.74% from its 02 Jan 2025 peak to a 28 Feb 2025 trough, and recovered on 05 Aug 2026 after 523 days.
Max drawdowns
−21.74%
Recovery period
523 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 02 Jan 2025 | 28 Feb 2025 | −21.74% | 57 days | 05 Aug 2026 | 523 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak02 Jan 2025
Trough28 Feb 2025
Depth−21.74%
Fell over57 days
Recovered05 Aug 2026
Recovery took523 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
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
28
P/E ratio
37.48
P/B ratio
3.99
Dividend yield
0.41%
Avg market cap
₹46,642 Cr
Median market cap
₹24,171 Cr
Asset class
Equity
Market cap
Large cap13.44%
Mid cap34.91%
Small cap50.23%
Cash & others1.42%
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%
No exit load. Lock-in: Nil.
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