Published NAVNAV published by the AMC, sourced from AMFI
Change+256.2%change over the window — not annualised
Low / high₹18.63 / ₹80.1722 Dec 2016 · 1 Oct 2024
Last print+0.53%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
-0.87%
1M
-1.64%
3M
-2.43%
6M
-2.57%
YTD
-5.98%
1Y
-5.21%
2Y CAGR
-4.6%
3Y CAGR
+11.07%
5Y CAGR
+12.36%
10Y CAGR
+13.23%
SIP · XIRR on monthly instalments
6M SIP
-3.03%
1Y SIP
-5.77%
2Y SIP
-3.11%
3Y SIP
+1.44%
5Y SIP
+9.57%
10Y SIP
+13.37%
Full history SIP
+13.37%
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
-5.21%
+9.11%
3Y
+11.07%
+17.01%
5Y
+12.36%
+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
INE397D01024
9.96%
INE018A01030
7.65%
INE002A01018
7.09%
INE752E01010
5.42%
INE0HV901016
4.17%
INE481G01011
3.76%
INE669E01016
3.75%
INE047A01021
3.55%
INE733E01010
3.44%
INE08U801020
3.15%
Top 10 51.94%Securities 34Securities total 95.61%Cash & equivalents 4.39%
The ten largest securities by weight, out of 34 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
19.69%
Max drawdown · 3Y
-25.27%
Sharpe ratio
-0.27
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 ratio2.01%
Category average1.81%
Exit load1%
52W high / low₹75.87 / ₹62.41
Expense ratio 2.01% vs a category average of 1.81% — 0.2 percentage points higher. Among Sectoral/ Thematic schemes disclosing an expense ratio it is 163rd 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
Anuj Kapil
Launched
05 Feb 2007
NAV history here
10.0y
ISIN
INF044D01CD3
AMFI scheme code
118879
SEBI riskometer
Very High
Exit load
1%
Lock-in
None
Minimum lumpsum
₹500
Exit load, as disclosed: 1% 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