Published NAVNAV published by the AMC, sourced from AMFI
Change+307.3%change over the window — not annualised
Low / high₹8.94 / ₹40.853 Apr 2020 · 11 Aug 2026
Last print+0.66%19 Aug 2026 → 20 Aug 2026
Prints1,007published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 20 Aug 2026Lumpsum · point to point
1W
+0.21%
1M
+2.29%
3M
+10.77%
6M
+7.63%
YTD
+2.92%
1Y
+6.88%
2Y CAGR
+9.02%
3Y CAGR
+16.74%
5Y CAGR
+15.73%
10Y CAGR
—
SIP · XIRR on monthly instalments
6M SIP
+35.97%
1Y SIP
+13.87%
2Y SIP
+10.69%
3Y SIP
+12.85%
5Y SIP
+15.41%
10Y SIP
—
Full history SIP
+19.21%
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
+6.88%
+9.11%
3Y
+16.74%
+17.01%
5Y
+15.73%
+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
Retailing
5.61%
Telecom - Services
5.52%
Banks
4.36%
Petroleum Products
4.11%
Transport Infrastructure
3.6%
Transport Services
3.53%
It - Software
3.04%
Healthcare Services
2.87%
Finance
2.79%
Banks
2.75%
Top 10 38.18%Securities 56Securities total 96.13%Cash & equivalents 3.85%
The ten largest securities by weight, out of 56 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
15.08%
Max drawdown · 3Y
-17.22%
Sharpe ratio
0.43
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 ratio0.82%
Category average1.78%
Exit load1%
52W high / low₹40.8512 / ₹33.0243
Expense ratio 0.82% vs a category average of 1.78% — 0.96 percentage points lower. Among Sectoral/ Thematic schemes disclosing an expense ratio it is 11th 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 Services Sector - TRI
Fund manager
Rohit Seksaria, Shalav Saket
Launched
29 Aug 2018
NAV history here
7.8y
ISIN
INF903JA1FA2
AMFI scheme code
144835
SEBI riskometer
Very High
Exit load
1%
Lock-in
None
Minimum lumpsum
₹100
Exit load, as disclosed: Nil upto 25% 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