Published NAVNAV published by the AMC, sourced from AMFI
Change+428.1%change over the window — not annualised
Low / high₹65.39 / ₹427.853 Apr 2020 · 22 Jun 2026
Last print+0.38%19 Aug 2026 → 20 Aug 2026
Prints1,119published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 20 Aug 2026Lumpsum · point to point
1W
-0.46%
1M
+1.22%
3M
+2.16%
6M
+11.06%
YTD
+11.57%
1Y
+13.11%
2Y CAGR
+3.25%
3Y CAGR
+22%
5Y CAGR
+23.46%
10Y CAGR
+17.95%
SIP · XIRR on monthly instalments
6M SIP
+19.68%
1Y SIP
+16.97%
2Y SIP
+11.27%
3Y SIP
+13.24%
5Y SIP
+21.48%
10Y SIP
+20.57%
Full history SIP
+20.57%
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% have a 3-year figure, 48.8% a 5-year one, and 32.7% a 10-year one.
Returns vs category
1Y
+13.11%
+9.11%
3Y
+22%
+17.01%
5Y
+23.46%
+14.93%
Average is the mean of every Sectoral/ Thematic scheme in this dataset that discloses the period — 216 schemes at 1Y, 126 at 3Y, 94 at 5Y. Returns beyond one year are annualised.
Top holdings
as at 31 Jul 2026 · source: AMC monthly portfolio disclosure
Petroleum Products
7.58%
Construction
6.84%
Power
5.44%
Power
3.67%
Electrical Equipment
3.24%
Finance
2.53%
Telecom - Services
2.53%
Electrical Equipment
2.28%
Aerospace & Defense
2.26%
Cement & Cement Products
2.25%
Top 10 38.62%Securities 82Securities total 99.27%Cash & equivalents 0.73%
The ten largest securities by weight, out of 82 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
19.22%
Max drawdown · 3Y
-25.56%
Sharpe ratio
0.83
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 average1.66%
Exit load1%
52W high / low₹427.8476 / ₹349.5285
Expense ratio 1.15% vs a category average of 1.66% — 0.51 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
Direct Growth
Benchmark
Nifty Infrastructure - TRI
Fund manager
Rahul Modi, Kinjal Desai
Launched
29 Mar 2004
NAV history here
10.0y
ISIN
INF204K01I92
AMFI scheme code
118763
SEBI riskometer
Very High
Exit load
1%
Lock-in
None
Minimum lumpsum
₹5,000
Exit load, as disclosed: 1% on or before 1M · Nil after 1M
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