Published NAVNAV published by the AMC, sourced from AMFI
Change+36.3%change over the window — not annualised
Low / high₹17.75 / ₹25.3926 Oct 2023 · 23 Sep 2024
Last print-0.16%19 Aug 2026 → 20 Aug 2026
Prints753published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 20 Aug 2026Lumpsum · point to point
1W
-1.1%
1M
+2.84%
3M
+11.57%
6M
+8.31%
YTD
+4.58%
1Y
+5.95%
2Y CAGR
+1.95%
3Y CAGR
+11.25%
5Y CAGR
—
10Y CAGR
—
SIP · XIRR on monthly instalments
6M SIP
+35.62%
1Y SIP
+14.15%
2Y SIP
+7.49%
3Y SIP
+8.59%
5Y SIP
—
10Y SIP
—
Full history SIP
+8.59%
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
+5.95%
+6.6%
3Y
+11.25%
+14.79%
Average is the mean of every Focused Fund scheme in this dataset that discloses the period — 27 schemes at 1Y, 26 at 3Y, 20 at 5Y. Returns beyond one year are annualised.
Top holdings
as at 31 Jul 2026 · source: AMC monthly portfolio disclosure
Automobiles
6.76%
Industrial Manufacturing
5.21%
IT - Software
4.41%
Agricultural, Commercial & Construction Vehicles
4.15%
Banks
3.97%
Banks
3.95%
Transport Services
3.94%
Finance
3.9%
Power
3.74%
Industrial Products
3.73%
Top 10 43.76%Securities 28Securities total 93.75%Cash & equivalents 6.24%
The ten largest securities by weight, out of 28 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
16.47%
Max drawdown · 3Y
-21.12%
Sharpe ratio
0.43
SEBI riskometer
Very High
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 average1.74%
Exit load1%
52W high / low₹25.1322 / ₹20.4089
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
Focused Fund
Plan / option
Direct Growth
Benchmark
NIFTY 500 - TRI
Fund manager
Mahesh Bendre
Launched
30 Oct 2017
NAV history here
3.0y
ISIN
INF397L01KA7
AMFI scheme code
152010
SEBI riskometer
Very High
Exit load
1%
Lock-in
None
Minimum lumpsum
₹5,000
Exit load, as disclosed: Nil upto 12% of units and 1% for remaining units on or before 12M · Nil after 12M
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