Published NAVNAV published by the AMC, sourced from AMFI
Change+165.8%change over the window — not annualised
Low / high₹56.15 / ₹179.333 Apr 2020 · 6 Aug 2026
Last print+0.42%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
-0.88%
1M
+1.78%
3M
+7.6%
6M
+3.97%
YTD
+3.27%
1Y
+6.32%
2Y CAGR
+1.92%
3Y CAGR
+14.01%
5Y CAGR
+11.38%
10Y CAGR
+10.13%
SIP · XIRR on monthly instalments
6M SIP
+22.22%
1Y SIP
+9.77%
2Y SIP
+6.61%
3Y SIP
+8.43%
5Y SIP
+11.29%
10Y SIP
+11.64%
Full history SIP
+11.64%
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
+6.32%
+1.45%
3Y
+14.01%
+12.28%
5Y
+11.38%
+11.06%
Average is the mean of every Large Cap Fund scheme in this dataset that discloses the period — 33 schemes at 1Y, 30 at 3Y, 27 at 5Y. Returns beyond one year are annualised.
Top holdings
as at 31 Jul 2026 · source: AMC monthly portfolio disclosure
INE361B01024
8.58%
INE154A01025
7.6%
INE090A01021
6.79%
INE040A01034
5.54%
INE933B01012
4.78%
INE1SJO01012
4.59%
INE397D01024
4.46%
INE002A01018
3.97%
INE062A01020
3.59%
INE860A01027
3.48%
Top 10 53.38%Securities 40Securities total 99.36%Cash & equivalents 0.64%
The ten largest securities by weight, out of 40 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
14.86%
Max drawdown · 3Y
-17.62%
Sharpe ratio
0.52
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 average1.95%
Exit load1%
52W high / low₹179.33 / ₹152.29
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
Large Cap Fund
Plan / option
Direct Growth
Benchmark
BSE 100 - TRI
Fund manager
Anuj Kapil
Launched
07 May 2008
NAV history here
10.0y
ISIN
INF044D01BX3
AMFI scheme code
118870
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