Published NAVNAV published by the AMC, sourced from AMFI
Change-1.4%change over the window — not annualised
Low / high₹8.65 / ₹10.2630 Mar 2026 · 18 Feb 2026
Last print+0.45%2 Sep 2026 → 3 Sep 2026
Prints187published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 03 Sept 2026Lumpsum · point to point
1W
-1.16%
1M
-2.51%
3M
+5.12%
6M
+1.01%
YTD
-2.44%
1Y
—
2Y CAGR
—
3Y CAGR
—
5Y CAGR
—
10Y CAGR
—
SIP · XIRR on monthly instalments
6M SIP
+8.31%
1Y SIP
—
2Y SIP
—
3Y SIP
—
5Y SIP
—
10Y SIP
—
Full history SIP
+2.03%
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
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
Banks
12.77%
Banks
12.62%
Banks
7.24%
Finance
5.6%
Banks
4.86%
Banks
4.41%
Banks
4.1%
Finance
3.84%
Finance
2.8%
Banks
2.6%
Top 10 60.84%Securities 38Securities total 97.97%Cash & equivalents 1.13%Derivatives 0.9%
The ten largest securities by weight, out of 38 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 · 9 months
18.6%
Max drawdown · 9 months
-15.73%
Sharpe ratio
-0.05
SEBI riskometer
Very High
Volatility is the annualised standard deviation of daily NAV moves over the 9 months of NAV history this scheme has, 03 Dec 2025 to 03 Sept 2026; 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 ratio1.08%
Category average1.81%
Exit load1%
52W high / low₹10.262 / ₹8.648
Expense ratio 1.08% vs a category average of 1.81% — 0.73 percentage points lower. Among Sectoral/ Thematic schemes disclosing an expense ratio it is 65th 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
Nifty Financial Services - TRI
Fund manager
Kishore Agarwal, Sayan Das Sharma, Siddharth Chaudhary
Launched
10 Nov 2025
NAV history here
8m
ISIN
INF0QA701BZ6
AMFI scheme code
153935
SEBI riskometer
Very High
Exit load
1%
Lock-in
None
Minimum lumpsum
₹500
Exit load, as disclosed: 1% 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