PMS · Equity · Multi Cap
Narnolia - MultiCap Strategy
Fund size₹332 Cr
Alpha (3Y)−1.29%
3Y return7.42%
Fund age14 yrs 5 mo
Fund Manager
Growth of₹Cr
Narnolia MultiCap
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Narnolia MultiCap | −3.16% | 5.92% | −0.07% | 7.42% | 7.02% | 14.49% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | 8.32% | 12.60% |
| Excess over benchmark | 3.84% | 6.27% | 1.12% | −1.58% | −1.30% | 1.89% |
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
15.80%
Benchmark approx 13.25%
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
0.21
Sharpe
Excess return gained per unit of volatility.
Capture ratio
103 / 113
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 −19.80% from its 26 Sep 2024 peak to a 28 Feb 2025 trough, and recovered on 20 Nov 2025 after 265 days.
Max drawdowns
−19.80%
Recovery period
265 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 26 Sep 2024 | 28 Feb 2025 | −19.80% | 155 days | 20 Nov 2025 | 265 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak26 Sep 2024
Trough28 Feb 2025
Depth−19.80%
Fell over155 days
Recovered20 Nov 2025
Recovery took265 days
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
27
P/E ratio
36.45
P/B ratio
4.39
Dividend yield
0.52%
Avg market cap
₹3.42 L Cr
Median market cap
₹1.08 L Cr
Asset class
Equity
Market cap
Large cap58.01%
Mid cap12.67%
Small cap27.99%
Cash & others1.33%
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.
Let's start a
conversation
conversation
- Compare this PMS against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.