Published NAVNAV published by the AMC, sourced from AMFI
Change+152.9%change over the window — not annualised
Low / high₹78.88 / ₹255.563 Apr 2020 · 26 Sep 2024
Last print+0.39%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
-0.23%
1M
+2.41%
3M
+8.47%
6M
+7.1%
YTD
+5.65%
1Y
+5.17%
2Y CAGR
+0.04%
3Y CAGR
+12.55%
5Y CAGR
+11.27%
10Y CAGR
+9.71%
SIP · XIRR on monthly instalments
6M SIP
+29.37%
1Y SIP
+12.2%
2Y SIP
+5.91%
3Y SIP
+7.1%
5Y SIP
+10.52%
10Y SIP
+10.93%
Full history SIP
+10.93%
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
+5.17%
+5.42%
3Y
+12.55%
+14.79%
5Y
+11.27%
+13.17%
Average is the mean of every Flexi Cap Fund scheme in this dataset that discloses the period — 41 schemes at 1Y, 36 at 3Y, 26 at 5Y. Returns beyond one year are annualised.
Top holdings
as at 31 Jul 2026 · source: AMC monthly portfolio disclosure
INE040A01034
7.39%
INE154A01025
6.61%
INE933B01012
5.85%
INE361B01024
5.35%
INE090A01021
4.52%
INE119201023
4.26%
INE08U801020
3.94%
INE397D01024
3.61%
INE1SJO01012
3.56%
INE101A01026
3.46%
Top 10 48.55%Securities 42Securities total 98.65%Cash & equivalents 1.35%
The ten largest securities by weight, out of 42 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
15.71%
Max drawdown · 3Y
-20.89%
Sharpe ratio
0.46
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 average1.66%
Exit load1%
52W high / low₹250.44 / ₹202.17
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
Flexi Cap Fund
Plan / option
Direct Growth
Benchmark
BSE 500 - TRI
Fund manager
Anuj Kapil
Launched
29 Jan 1994
NAV history here
10.0y
ISIN
INF044D01BU9
AMFI scheme code
118883
SEBI riskometer
Very High
Exit load
1%
Lock-in
None
Minimum lumpsum
₹500
Exit load, as disclosed: 1% on or before 365D · Nil after 365D
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