Published NAVNAV published by the AMC, sourced from AMFI
Change+57.7%change over the window — not annualised
Low / high₹9.23 / ₹17.8520 Jun 2022 · 27 Sep 2024
Last print+0.06%2 Sep 2026 → 3 Sep 2026
Prints1,280published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 03 Sept 2026Lumpsum · point to point
1W
-1.79%
1M
-3.86%
3M
+2.77%
6M
+1.85%
YTD
-2.57%
1Y
+3.64%
2Y CAGR
-4.51%
3Y CAGR
+8.59%
5Y CAGR
+7.9%
10Y CAGR
—
SIP · XIRR on monthly instalments
6M SIP
+7.87%
1Y SIP
+2.47%
2Y SIP
+1.33%
3Y SIP
+2.71%
5Y SIP
+7.49%
10Y SIP
—
Full history SIP
+7.53%
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
+3.64%
+7.67%
3Y
+8.59%
+14.39%
5Y
+7.9%
+12.3%
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
Metals & Minerals Trading
4.7%
Realty
4.34%
Automobiles
4.3%
Automobiles
4.06%
Auto Components
4.06%
Finance
3.83%
Retailing
3.81%
Finance
3.64%
Finance
3.61%
Finance
3.59%
Top 10 39.94%Securities 28Securities total 96.87%Cash & equivalents 3.14%
The ten largest securities by weight, out of 28 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
15.69%
Max drawdown · 3Y
-23.47%
Sharpe ratio
0.36
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 average1.92%
Exit load1%
52W high / low₹16.71 / ₹13.97
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
Sectoral/ Thematic
Plan / option
Regular Growth
Benchmark
BSE 200 - TRI
Fund manager
Nandik Mallik, Krishnaa N
Launched
11 Jun 2021
NAV history here
5.1y
ISIN
INF846K01Z87
AMFI scheme code
148992
SEBI riskometer
Very High
Exit load
1%
Lock-in
None
Minimum lumpsum
₹100
Exit load, as disclosed: Nil for 10% of investment and 1% for remaining investments on or before 3M · Nil after 3M
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