Published NAVNAV published by the AMC, sourced from AMFI
Change+244.2%change over the window — not annualised
Low / high₹158.61 / ₹635.0822 Dec 2016 · 23 Sep 2024
Last print+0.59%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
-0.55%
1M
-0.81%
3M
+5.55%
6M
-0.12%
YTD
-3.78%
1Y
-3.32%
2Y CAGR
-1.65%
3Y CAGR
+8.67%
5Y CAGR
+11.07%
10Y CAGR
+12.96%
SIP · XIRR on monthly instalments
6M SIP
+13.16%
1Y SIP
+0.9%
2Y SIP
-0.09%
3Y SIP
+3.25%
5Y SIP
+8.87%
10Y SIP
+13.23%
Full history SIP
+13.23%
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
-3.32%
+6.14%
3Y
+8.67%
+16.45%
5Y
+11.07%
+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
8.14%
Banks
5.46%
Banks
5.17%
Realty
4.53%
Telecom - Services
4.19%
Banks
4.18%
Beverages
3.92%
Finance
3.84%
Petroleum Products
3.81%
Fertilizers & Agrochemicals
3.69%
Top 10 46.93%Securities 50Securities total 94.56%Cash & equivalents 5.44%
The ten largest securities by weight, out of 50 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
15.1%
Max drawdown · 3Y
-21.72%
Sharpe ratio
-0.15
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 ratio0.75%
Category average1.78%
Exit load0.5%
52W high / low₹612.936 / ₹497.1119
Expense ratio 0.75% vs a category average of 1.78% — 1.03 percentage points lower. Among Large & Mid Cap Fund schemes disclosing an expense ratio it is 4th 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
Chandraprakash Padiyar, Kapil Malhotra
Launched
01 Jan 2013
NAV history here
10.0y
ISIN
INF277K01MK8
AMFI scheme code
119202
SEBI riskometer
Very High
Exit load
0.5%
Lock-in
None
Minimum lumpsum
₹5,000
Exit load, as disclosed: 0.50% 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