Published NAVNAV published by the AMC, sourced from AMFI
Change+6.8%change over the window — not annualised
Low / high₹9.37 / ₹10.7728 Feb 2025 · 26 Nov 2025
Last print+0.38%19 Aug 2026 → 20 Aug 2026
Prints505published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 20 Aug 2026Lumpsum · point to point
1W
-0.28%
1M
+1.43%
3M
+4.81%
6M
+1.14%
YTD
-0.37%
1Y
+2.2%
2Y CAGR
+2.68%
3Y CAGR
—
5Y CAGR
—
10Y CAGR
—
SIP · XIRR on monthly instalments
6M SIP
+11.9%
1Y SIP
+3.87%
2Y SIP
+3.75%
3Y SIP
—
5Y SIP
—
10Y SIP
—
Full history SIP
+3.75%
Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68% have a 3-year figure, 48.8% a 5-year one, and 32.7% a 10-year one.
Returns vs category
1Y
+2.2%
+4.01%
Average is the mean of every Dynamic Asset Allocation or Balanced Advantage scheme in this dataset that discloses the period — 33 schemes at 1Y, 28 at 3Y, 18 at 5Y. Returns beyond one year are annualised.
Top holdings
as at 31 Jul 2026 · source: AMC monthly portfolio disclosure
Banks
5.66%
Banks
5.04%
Petroleum Products
4.57%
Telecom - Services
3.48%
Construction
2.96%
Retailing
2.72%
Banks
2.57%
IT - Software
2.27%
Banks
2.27%
CRISIL AAA
2.26%
Top 10 33.8%Securities 73Securities total 95.09%Cash & equivalents 4.92%
The ten largest securities by weight, out of 73 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.
Risk
Volatility · annualised · 2Y
9.76%
Max drawdown · 2Y
-11.02%
Sharpe ratio
—
SEBI riskometer
—
Volatility is the annualised standard deviation of daily NAV moves over the 2Y of NAV history this scheme has, 06 Aug 2024 to 20 Aug 2026; max drawdown is the deepest peak-to-trough fall in that same window. Where a scheme has less than three years of NAV, the window is what it actually has and is labelled as such — never as three years. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).
Beta and alpha are not shown. No benchmark series in the source.
Cost
Expense ratio—
Category average—
Exit load—
52W high / low₹10.77 / ₹9.65
The expense ratio for this scheme is not disclosed in this dataset.
Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.
Scheme facts
SEBI sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan / option
—
Benchmark
—
Fund manager
—
Launched
12 Jul 2024
NAV history here
2.0y
ISIN
INF760K01LD0
AMFI scheme code
152688
SEBI riskometer
—
Exit load
—
Lock-in
—
Minimum lumpsum
₹5,000
Exit load is not disclosed for this scheme in this dataset.
Not shown on this page, and why
Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.
Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.
Minimum SIP — Not present in the source.
Beta and alpha — No benchmark series in the source.
General SIP calculator
A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.
Monthly SIP₹10,000
Tenure10 years
Assumed annual return12%
Invested₹12,00,000
Est. gain₹11,23,391
Total value₹23,23,391