Published NAVNAV published by the AMC, sourced from AMFI
Change+94.8%change over the window — not annualised
Low / high₹8.41 / ₹20.7120 Jun 2022 · 27 Sep 2024
Last print-0.28%2 Sep 2026 → 3 Sep 2026
Prints1,175published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 03 Sept 2026Lumpsum · point to point
1W
-1.72%
1M
-1.99%
3M
+4.16%
6M
-1.82%
YTD
-4.75%
1Y
-1.28%
2Y CAGR
-3.78%
3Y CAGR
+15.05%
5Y CAGR
—
10Y CAGR
—
SIP · XIRR on monthly instalments
6M SIP
+9.13%
1Y SIP
-0.51%
2Y SIP
+0.89%
3Y SIP
+5.14%
5Y SIP
—
10Y SIP
—
Full history SIP
+13.17%
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, 68.3% have a 3-year figure, 49% a 5-year one, and 32.2% a 10-year one.
Returns vs category
1Y
-1.28%
+7.67%
3Y
+15.05%
+14.39%
Average is the mean of every Sectoral/ Thematic scheme in this dataset that discloses the period — 218 schemes at 1Y, 128 at 3Y, 94 at 5Y. Returns beyond one year are annualised.
Top holdings
as at 31 Jul 2026 · source: AMC monthly portfolio disclosure
Pharmaceuticals & Biotechnology
3.55%
Automobiles
3.54%
Pharmaceuticals & Biotechnology
3.5%
Finance
3.49%
Finance
3.39%
Automobiles
3.28%
Pharmaceuticals & Biotechnology
3.24%
Agricultural Food & other Products
3.22%
Industrial Products
3.22%
IT - Software
3.19%
Top 10 33.62%Securities 36Securities total 99.69%Cash & equivalents 0.34%
The ten largest securities by weight, out of 36 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
18.58%
Max drawdown · 3Y
-22.83%
Sharpe ratio
0.13
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 ratio1.42%
Category average1.92%
Exit load1%
52W high / low₹20.1308 / ₹17.002
Expense ratio 1.42% vs a category average of 1.92% — 0.5 percentage points lower. Among Sectoral/ Thematic schemes disclosing an expense ratio it is 128th of 166, 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
Sectoral/ Thematic
Plan / option
Regular Growth
Benchmark
BSE 200 - TRI
Fund manager
Pranav Mise
Launched
08 Nov 2021
NAV history here
4.7y
ISIN
INF579M01AI2
AMFI scheme code
149317
SEBI riskometer
Very High
Exit load
1%
Lock-in
None
Minimum lumpsum
₹1,000
Exit load, as disclosed: 1% on or before 12M · 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