Published NAVNAV published by the AMC, sourced from AMFI
Change+311.0%change over the window — not annualised
Low / high₹160.57 / ₹731.4122 Dec 2016 · 3 Aug 2026
Last print+0.23%19 Aug 2026 → 20 Aug 2026
Prints1,128published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 20 Aug 2026Lumpsum · point to point
1W
-1.38%
1M
-0.07%
3M
+3.94%
6M
+0.7%
YTD
+0.65%
1Y
+5.25%
2Y CAGR
+5.27%
3Y CAGR
+14.77%
5Y CAGR
+15.27%
10Y CAGR
+15.11%
SIP · XIRR on monthly instalments
6M SIP
+11%
1Y SIP
+5.96%
2Y SIP
+7.06%
3Y SIP
+10%
5Y SIP
+13.83%
10Y SIP
+16.3%
Full history SIP
+16.3%
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
+5.25%
+6.14%
3Y
+14.77%
+16.45%
5Y
+15.27%
+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
6.72%
Banks
3.93%
Banks
3.2%
Banks
2.79%
Consumer Durables
2.5%
Consumer Durables
2.46%
Auto Components
2.44%
Metals & Minerals Trading
2.44%
Auto Components
2.38%
Pharmaceuticals & Biotechnology
2.36%
Top 10 31.22%Securities 84Securities total 99.37%Cash & equivalents 0.63%
The ten largest securities by weight, out of 84 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
13.79%
Max drawdown · 3Y
-14.17%
Sharpe ratio
0.49
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 ratio0.82%
Category average1.78%
Exit load0.1%
52W high / low₹731.4121 / ₹631.6034
Expense ratio 0.82% vs a category average of 1.78% — 0.96 percentage points lower. Among Large & Mid Cap Fund schemes disclosing an expense ratio it is 7th 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
Saurabh Pant
Launched
01 Jan 1993
NAV history here
10.0y
ISIN
INF200K01UJ5
AMFI scheme code
119721
SEBI riskometer
Very High
Exit load
0.1%
Lock-in
None
Minimum lumpsum
₹5,000
Exit load, as disclosed: 0.10% on or before 30D · Nil after 30D
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