Published NAVNAV published by the AMC, sourced from AMFI
Change+154.5%change over the window — not annualised
Low / high₹7.60 / ₹27.043 Apr 2020 · 27 Sep 2024
Last print+0.67%19 Aug 2026 → 20 Aug 2026
Prints965published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 20 Aug 2026Lumpsum · point to point
1W
-0.16%
1M
+2.29%
3M
+6.98%
6M
+1.92%
YTD
-1.24%
1Y
-1.39%
2Y CAGR
+0.16%
3Y CAGR
+10.56%
5Y CAGR
+8.93%
10Y CAGR
—
SIP · XIRR on monthly instalments
6M SIP
+20.3%
1Y SIP
+4.61%
2Y SIP
+2.44%
3Y SIP
+5.36%
5Y SIP
+8.88%
10Y SIP
—
Full history SIP
+12.22%
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
-1.39%
+9.11%
3Y
+10.56%
+17.01%
5Y
+8.93%
+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
Automobiles
6.07%
Banks
3.91%
Agricultural Food & other Products
3.8%
Finance
3.71%
Banks
3.7%
IT - Software
3.26%
Other Utilities
2.84%
Insurance
2.66%
Auto Components
2.41%
Automobiles
2.28%
Top 10 34.64%Securities 52Securities total 98.07%Cash & equivalents 1.93%
The ten largest securities by weight, out of 52 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
14.28%
Max drawdown · 3Y
-19.79%
Sharpe ratio
-0.03
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 ratio0.83%
Category average1.92%
Exit load1%
52W high / low₹26.12 / ₹21.69
Expense ratio 0.83% vs a category average of 1.92% — 1.09 percentage points lower. Among Sectoral/ Thematic schemes disclosing an expense ratio it is 13th 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
NIFTY100 ESG - TRI
Fund manager
Chirag Mehta, Rajorshi Palit
Launched
21 Jun 2019
NAV history here
7.0y
ISIN
INF082J01382
AMFI scheme code
147372
SEBI riskometer
Very High
Exit load
1%
Lock-in
None
Minimum lumpsum
₹500
Exit load, as disclosed: Nil upto 10% of units and 1% for remaining units on or before 365D · Nil after 365D
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