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Multi Asset Strategy

Narnolia Financial Services Ltd
PMS Multi Asset
Benchmark
Nifty 50 TRI
Inception Date
26 August 2019
Min. Investment
₹50,00,000
AUM (Cr.)
₹33.74
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

Narnolia - Diversified Investment Approach

Investment Objective

Narnolia - Diversified Investment Approach

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.28% -0.28% 0.00%
3 MONTHS 3.90% 6.33% -2.43%
6 MONTHS 1.72% 2.92% -1.20%
1 YEAR 7.21% 11.88% -4.67%
2 YEAR 10.54% 10.98% -0.44%
3 YEAR 14.88% 14.32% 0.56%
5 YEAR 15.47% 14.68% 0.79%
SINCE INCEPTION 16.43% 15.82% 0.61%

Calendar Year Performance

Year Return
CY 2025 7.21%
CY 2024 13.98%
CY 2023 24.07%

Financial Year Performance

Year Return
FY 26_YTD 12.88%
FY 25 3.07%
FY 24 35.46%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Shailendra Kumar serves as Co-Founder and Chief Investment Officer at Narnolia. He possesses over twenty years of profound expertise and comprehension in fund management and investment advisory. Under his guidance, Narnolia achieved recognition as the ‘Most Consistent Portfolio Manager of the country in 2018 & 2019’ and was also acknowledged as the ‘Pioneer and 2nd largest Investment Advisor of the country in 2021. His investment philosophy centers on a ‘growth-in-value’ approach. Mr. Kumar holds a postgraduate degree in Management & Systems from IIT, Delhi. His academic contributions are significant, evidenced by his authorship and mentorship of various financial publications and research papers. He has also conducted substantial work in the areas of corporate valuations and derivative pricing.

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
6 Yrs, 4 Months
sip
Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: No Option

Exit Load

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)