Published NAVNAV published by the AMC, sourced from AMFI
Change+260.2%change over the window — not annualised
Low / high₹378.00 / ₹1,658.883 Apr 2020 · 10 Aug 2026
Last print+0.49%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
-0.45%
1M
+2.17%
3M
+4.99%
6M
+3.28%
YTD
+1.57%
1Y
+4.35%
2Y CAGR
+4.2%
3Y CAGR
+17.3%
5Y CAGR
+15.25%
10Y CAGR
+13.44%
SIP · XIRR on monthly instalments
6M SIP
+17.24%
1Y SIP
+7.12%
2Y SIP
+6.34%
3Y SIP
+10.22%
5Y SIP
+14.91%
10Y SIP
+15.44%
Full history SIP
+15.44%
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
+4.35%
+6.14%
3Y
+17.3%
+16.45%
5Y
+15.25%
+15.04%
Average is the mean of every Large & Mid Cap Fund scheme in this dataset that discloses the period — 33 schemes at 1Y, 26 at 3Y, 26 at 5Y. Returns beyond one year are annualised.
Top holdings
as at 31 Jul 2026 · source: AMC monthly portfolio disclosure
Banks
4.93%
Banks
4.31%
Banks
3.95%
Consumer Durables
3.65%
Retailing
3.14%
Banks
2.87%
Retailing
2.54%
IT - Software
2.37%
Retailing
2.23%
Consumer Durables
2.21%
Top 10 32.2%Securities 82Securities total 96.66%Cash & equivalents 3.34%
The ten largest securities by weight, out of 82 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
15.86%
Max drawdown · 3Y
-16.83%
Sharpe ratio
0.35
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 ratio1.49%
Category average1.78%
Exit load1%
52W high / low₹1658.8836 / ₹1418.0154
Expense ratio 1.49% vs a category average of 1.78% — 0.29 percentage points lower. Among Large & Mid Cap Fund schemes disclosing an expense ratio it is 23rd of 26, 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 & Mid Cap Fund
Plan / option
Direct Growth
Benchmark
NIFTY LargeMidcap 250 - TRI
Fund manager
Aishwarya Agarwal
Launched
25 Sept 1995
NAV history here
10.0y
ISIN
INF204K01F20
AMFI scheme code
118678
SEBI riskometer
Very High
Exit load
1%
Lock-in
None
Minimum lumpsum
₹5,000
Exit load, as disclosed: Nil upto 10% of units and 1% for remaining units on or before 12 · 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