What is the hurdle rate of Narnolia - Large Cap?

The hurdle rate of Narnolia - Large Cap is 10.00%.

What is the fixed fee charged in Narnolia - Large Cap ?

The fixed fee charged in Narnolia - Large Cap is 2.50%.

What is the variable fee charged in Narnolia - Large Cap ?

The variable fee charged in Narnolia - Large Cap is 1.25%.

What is the profit sharing in Narnolia - Large Cap ?

The profit sharing in Narnolia - Large Cap is 20% Profit Sharing above 10% Hurdle.

What is the minimum investment in Narnolia - Large Cap ?

The minimum investment in Narnolia - Large Cap is ₹50 Lacs

What type of scheme is Narnolia - Large Cap?

Narnolia - Large Cap is an Equity scheme. It falls in the Large Cap category.

What is the inception date of Narnolia - Large Cap?

The inception date of Narnolia - Large Cap is Mar 28, 2012.

Narnolia - Large Cap

Narnolia Financial Services Ltd
Large Cap

9
Out of 22*
Compare
Share

Portfolio age14 years, 5 months

-1.51%

-1.14%

Hurdle Rate**10.00%

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/08/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

Allocation by Market Cap

Undisclosed

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

PORTFOLIO MANAGERS

Shailendra Kumar

Manager Rank8 Out of 25
i
Rank is based on 3-year return
Schemes Managed6
Total AUM413.21000000000004
Highest Return In 1 Yr10.24%

Profile

Shailendra Kumar is the Co-Founder & Chief Investment Officer at Narnolia. He is known for his deep understanding and experience of over two decades in the space of fund management & investment advisory. Under his leadership, Narnolia has been recognised as the ‘Most Consistent Portfolio Manager of the country in 2018 & 2019’ and also as the ‘Pioneer and 2nd largest Investment Advisor of the country in 2021. His preferred investing style is ‘growth-in-value’. Shailendra holds a post-graduate degree in Management & Systems from IIT, Delhi. He has a strong academic orientation having authored as well as mentored numerous financial publications and research papers. He has also done extensive work on corporate valuations and derivative pricing.

Other Schemes

1m 3m 6m 1y 3y 5y

table
Grid

Compare

Narnolia - Fusion Opportunity

AUM (₹ Cr)

₹15.12 Cr

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

149 Out of 286

Fixed Fee

2.50%

Scheme Return

2.32%

Benchmark Return

-1.14%

Narnolia - Mid and Small Cap

AUM (₹ Cr)

₹76.68 Cr

Hurdle Rate

10.00%

Benchmark

BSE 500 TRI

Category

Small AND Mid Cap

Category Rank

45 Out of 63

Fixed Fee

2.50%

Scheme Return

2.14%

Benchmark Return

-0.09%

Narnolia - Multi Asset Strategy

AUM (₹ Cr)

₹3.44 Cr

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

Multi Asset

Category Rank

22 Out of 37

Fixed Fee

2.50%

Scheme Return

Benchmark Return

-1.14%

Narnolia - Multicap Strategy

AUM (₹ Cr)

₹177.25 Cr

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

268 Out of 286

Fixed Fee

2.50%

Scheme Return

-0.96%

Benchmark Return

-1.14%

Narnolia - 5TX5T

AUM (₹ Cr)

₹54.48 Cr

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

Thematic

Category Rank

17 Out of 20

Fixed Fee

2.50%

Scheme Return

-1.3%

Benchmark Return

-1.14%

Narnolia - Large Cap

AUM (₹ Cr)

₹86.24 Cr

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

Large Cap

Category Rank

27 Out of 30

Fixed Fee

2.50%

Scheme Return

-1.51%

Benchmark Return

-1.14%

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)

86.24

(As on Aug, 2026)

Inception Date

Mar 28, 2012

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

Available

Exit Load

Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.25%

Hurdle Rate

10.00%

Profit Sharing

20% Profit Sharing above 10% Hurdle

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INVESTMENT PHILOSOPHY

Objective

The key objective of the Narnolia Multicap Strategy is to outperform Nifty 500 (the strategy’s benchmark) while tracking Nifty 500 on a sustainable risk adjusted basis. This is done by managing the beta of the portfolio to Nifty 500 while adding alpha opportunistically based on a rigorous bottom up proprietary model.the portfolio construction is optimized to hit the singles and double as oposed to fours and sixes. This makes it very resilient espacially in bearish and sideways markets by minimizing negative effects of deleveraging in such environment.

Investment Approach

Stock filtering through proprietary model which considers fundamental, quantitative multiple years data/MCQ approach to buying. Momentum in earnings, Capital allocation strategy, Qualitative financial ratio/priority to resilience over high-beta.