Published NAVNAV published by the AMC, sourced from AMFI
Change+1293.0%change over the window — not annualised
Low / high₹9.48 / ₹150.1620 Dec 2011 · 23 Feb 2026
Last print+0.46%2 Sep 2026 → 3 Sep 2026
Prints4,184published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 03 Sept 2026Lumpsum · point to point
1W
-0.4%
1M
-2.55%
3M
-0.55%
6M
-1.97%
YTD
-1.61%
1Y
+1.12%
2Y CAGR
-1.49%
3Y CAGR
+16.11%
5Y CAGR
+17.97%
10Y CAGR
+15.81%
SIP · XIRR on monthly instalments
6M SIP
-4.85%
1Y SIP
-2.45%
2Y SIP
+1.22%
3Y SIP
+5.63%
5Y SIP
+15.92%
10Y SIP
+17.91%
Full history SIP
+17.82%
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
+1.12%
+7.67%
3Y
+16.11%
+14.39%
5Y
+17.97%
+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
Construction
8.93%
Transport Services
6.88%
Petroleum Products
5.01%
Power
4.99%
Telecom - Services
4.38%
Oil
4.09%
Banks
4.03%
Banks
3.84%
Power
3.69%
Finance
3.61%
Top 10 49.45%Securities 44Securities total 95.4%Cash & equivalents 4.62%
The ten largest securities by weight, out of 44 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
18.01%
Max drawdown · 3Y
-20.64%
Sharpe ratio
0.15
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 ratio1.09%
Category average1.81%
Exit load1%
52W high / low₹150.1572 / ₹132.4485
Expense ratio 1.09% vs a category average of 1.81% — 0.72 percentage points lower. Among Sectoral/ Thematic schemes disclosing an expense ratio it is 72nd 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 India Infrastructure Index - TRI
Fund manager
Ajay Argal, Kiran Sebastian, Sandeep Manam
Launched
10 Jul 2009
NAV history here
10.0y
ISIN
INF090I01JF5
AMFI scheme code
112092
SEBI riskometer
Very High
Exit load
1%
Lock-in
None
Minimum lumpsum
₹5,000
Exit load, as disclosed: 1% on or before 1Y
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