Published NAVNAV published by the AMC, sourced from AMFI
Change+300.3%change over the window — not annualised
Low / high₹109.41 / ₹551.953 Apr 2020 · 2 Jan 2026
Last print+0.69%19 Aug 2026 → 20 Aug 2026
Prints1,119published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 20 Aug 2026Lumpsum · point to point
1W
-0.83%
1M
+0.01%
3M
+1.31%
6M
-4.66%
YTD
-6.64%
1Y
-1.63%
2Y CAGR
+1.41%
3Y CAGR
+13.96%
5Y CAGR
+16.53%
10Y CAGR
+14.79%
SIP · XIRR on monthly instalments
6M SIP
-0.83%
1Y SIP
-4.09%
2Y SIP
+0.78%
3Y SIP
+6.01%
5Y SIP
+12.93%
10Y SIP
+16.57%
Full history SIP
+16.57%
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
-1.63%
+5.66%
3Y
+13.96%
+15.25%
5Y
+16.53%
+14.43%
Average is the mean of every Value Fund scheme in this dataset that discloses the period — 22 schemes at 1Y, 21 at 3Y, 15 at 5Y. Returns beyond one year are annualised.
Top holdings
as at 31 Jul 2026 · source: AMC monthly portfolio disclosure
Banks
9.77%
Banks
9.04%
Petroleum Products
5.14%
Diversified Fmcg
4.52%
Pharmaceuticals & Biotechnology
4.49%
It - Software
4.46%
Automobiles
3.53%
Diversified Fmcg
2.81%
It - Software
2.79%
Banks
2.76%
Top 10 49.31%Securities 72Securities total 95.32%Cash & equivalents 4.72%
The ten largest securities by weight, out of 72 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 · 3Y
12.08%
Max drawdown · 3Y
-14.01%
Sharpe ratio
—
SEBI riskometer
—
Volatility is the annualised standard deviation of daily NAV moves over the last three years; 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₹551.95 / ₹481.05
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
Value Fund
Plan / option
—
Benchmark
—
Fund manager
—
Launched
09 Jul 2004
NAV history here
10.0y
ISIN
INF109K012K1
AMFI scheme code
120323
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