Published NAVNAV published by the AMC, sourced from AMFI
Change-1.3%change over the window — not annualised
Low / high₹9.81 / ₹10.012 Sep 2026 · 25 Aug 2026
Last print+0.02%2 Sep 2026 → 3 Sep 2026
Prints13published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 03 Sept 2026Lumpsum · point to point
1W
-0.93%
1M
—
3M
—
6M
—
YTD
—
1Y
—
2Y CAGR
—
3Y CAGR
—
5Y CAGR
—
10Y CAGR
—
SIP · XIRR on monthly instalments
6M SIP
—
1Y SIP
—
2Y SIP
—
3Y SIP
—
5Y SIP
—
10Y SIP
—
Full history SIP
—
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, 68.3% have a 3-year figure, 49% a 5-year one, and 32.2% a 10-year one.
Returns vs category
Average is the mean of every Large Cap Fund scheme in this dataset that discloses the period — 33 schemes at 1Y, 30 at 3Y, 27 at 5Y. Returns beyond one year are annualised.
Top holdings
as at 31 Jul 2026 · source: AMC monthly portfolio disclosure
Banks
8.15%
Banks
7.91%
Telecom - Services
6.33%
Petroleum Products
5%
Automobiles
4.28%
Banks
3.42%
Construction
3.1%
IT - Software
2.51%
Auto Components
2.45%
Power
2.43%
Top 10 45.58%Securities 70Securities total 98.93%Cash & equivalents 1.08%
The ten largest securities by weight, out of 70 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
—
Max drawdown
—
Sharpe ratio
0.28
SEBI riskometer
Very High
This scheme has too little NAV history to annualise a volatility figure from, so none is published rather than one measured over a few weeks. 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 ratio0.59%
Category average1.95%
Exit loadNil
52W high / low₹10.2549 / ₹9.4958
Expense ratio 0.59% vs a category average of 1.95% — 1.36 percentage points lower. Among Large Cap Fund schemes disclosing an expense ratio it is 2nd of 29, cheapest first.
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
Large Cap Fund
Plan / option
Regular Growth
Benchmark
BSE 100 - TRI
Fund manager
Tanvi Kacheria, Sahil Chaudhary
Launched
24 Mar 2026
NAV history here
3m
ISIN
INF22M001176
AMFI scheme code
154632
SEBI riskometer
Very High
Exit load
Nil
Lock-in
None
Minimum lumpsum
₹500
Exit load, as disclosed: NIL
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