Published NAVNAV published by the AMC, sourced from AMFI
Change+54.6%change over the window — not annualised
Low / high₹9.39 / ₹15.6015 Mar 2023 · 23 Sep 2024
Last print+0.46%2 Sep 2026 → 3 Sep 2026
Prints927published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 03 Sept 2026Lumpsum · point to point
1W
-0.37%
1M
+1.01%
3M
+10.23%
6M
+12.12%
YTD
+4.9%
1Y
+4.41%
2Y CAGR
+1.54%
3Y CAGR
+11.4%
5Y CAGR
—
10Y CAGR
—
SIP · XIRR on monthly instalments
6M SIP
+34.21%
1Y SIP
+13%
2Y SIP
+7.67%
3Y SIP
+7.99%
5Y SIP
—
10Y SIP
—
Full history SIP
+10.05%
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
+4.41%
+7.67%
3Y
+11.4%
+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
Telecom - Services
6.17%
Banks
5.46%
Banks
4.8%
Consumer Durables
4.58%
Pharmaceuticals & Biotechnology
3.94%
Banks
3.31%
Chemicals & Petrochemicals
3.06%
Healthcare Services
2.95%
Transport Services
2.76%
Retailing
2.61%
Top 10 39.64%Securities 62Securities total 94.03%Cash & equivalents 5.97%
The ten largest securities by weight, out of 62 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
14.84%
Max drawdown · 3Y
-19.4%
Sharpe ratio
0.28
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 ratio1.15%
Category average1.92%
Exit load1%
52W high / low₹15.529 / ₹12.573
Expense ratio 1.15% vs a category average of 1.92% — 0.77 percentage points lower. Among Sectoral/ Thematic schemes disclosing an expense ratio it is 87th 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 500 - TRI
Fund manager
Rahul Baijal
Launched
11 Nov 2022
NAV history here
3.7y
ISIN
INF179KC1DY9
AMFI scheme code
150803
SEBI riskometer
Very High
Exit load
1%
Lock-in
None
Minimum lumpsum
₹100
Exit load, as disclosed: 1% on or before 1Y · Nil after 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