Published NAVNAV published by the AMC, sourced from AMFI
Change+13.0%change over the window — not annualised
Low / high₹9.95 / ₹11.4830 Mar 2026 · 28 Aug 2026
Last print+0.05%2 Sep 2026 → 3 Sep 2026
Prints115published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 03 Sept 2026Lumpsum · point to point
1W
-0.22%
1M
+0.35%
3M
+6.43%
6M
—
YTD
—
1Y
—
2Y CAGR
—
3Y CAGR
—
5Y CAGR
—
10Y CAGR
—
SIP · XIRR on monthly instalments
6M SIP
—
1Y SIP
—
2Y SIP
—
3Y SIP
—
5Y SIP
—
10Y SIP
—
Full history SIP
—
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
Telecom - Services
8.62%
IT - Software
8.13%
IT - Software
5.36%
IT - Software
5.25%
Financial Technology (Fintech)
4.8%
IT - Software
4.71%
Retailing
4.58%
IT - Software
3.94%
IT - Software
3.77%
IT - Software
3.02%
Top 10 52.18%Securities 31Securities total 92.03%Cash & equivalents 7.98%
The ten largest securities by weight, out of 31 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 · 6 months
14.03%
Max drawdown · 6 months
-4.98%
Sharpe ratio
2.32
SEBI riskometer
Very High
Volatility is the annualised standard deviation of daily NAV moves over the 6 months of NAV history this scheme has, 19 Mar 2026 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 ratio1.09%
Category average1.76%
Exit load1%
52W high / low₹11.4814 / ₹9.9465
Expense ratio 1.09% vs a category average of 1.76% — 0.67 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 TECk Index - TRI
Fund manager
Sumit Bhatnagar, Siddharth Panjwani
Launched
20 Feb 2026
NAV history here
4m
ISIN
INF767K01SJ7
AMFI scheme code
154247
SEBI riskometer
Very High
Exit load
1%
Lock-in
None
Minimum lumpsum
₹1,000
Exit load, as disclosed: NIL upto 12% of units and 1% for remaining units on or before 90D · Nil after 90D
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