Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
37slipping
Latest NAV
₹43.3644
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
37/100slipping
Rank #77 of 151 · top 63%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.59%
3M
5.19%
6M
4.24%
1Y
3.60%
3Y CAGR
7.90%
5Y CAGR
6.75%
Since incep.
5.26%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap62.0%
Mid cap28.9%
Small cap9.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
07.18% GSEC MAT -24/07/2037
debt
8.15%
07.32% GSEC MAT -13/11/2030
debt
4.16%
EQ - BAJAJ FINANCE LTD.
equity
2.66%
7.24% GSEC MAT- 18/08/2055
debt
2.63%
EQ - ICICI BANK LTD
equity
2.62%
NCD HDFC BANK LTD.
debt
2.45%
6.68% GSEC MAT- 07/07/2040
debt
2.39%
EQ - ETERNAL LIMITED
equity
2.36%
EQ - HDFC BANK LIMITED
equity
2.27%
EQ - AVENUE SUPERMARTS LTD.
equity
1.65%
EQ - TITAN COMPANY LTD.
equity
1.60%
EQ - KOTAK MAHINDRA BANK LTD.
equity
1.52%
7.88% ANDHRA PRADESH SGS 25/03/2046
other
1.52%
6.28% GSEC MAT- 14/07/2032
debt
1.48%
6.91% MH SDL MAT - 15/09/2033
other
1.47%
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
debt
1.43%
EQ - BHARTI AIRTEL LTD.
equity
1.34%
EQ - INFO-EDGE (INDIA) LTD.
equity
1.30%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
equity
1.29%
EQ - PERSISTENT SYSTEMS LTD.
equity
1.27%
EQ - COFORGE LTD
equity
1.21%
07.32% RAJASTHAN SGS Mat - 24/09/2035
other
1.14%
EQ - LTM Limited
equity
1.08%
7.10% GSEC - MAT - 08/04/2034
debt
1.08%
EQ - TRENT LIMITED
equity
1.05%
7.88% WESTBENGAL SGS 25/03/2044
other
1.02%
07.65% TAMIL NADU SDL - 25/01/2033
other
1.02%
7.74% WEST BENGAL SGS Mat - 18/02/2044
other
1.00%
7.73% WEST BENGAL SGS Mat - 04/02/2043
other
1.00%
7.66% KERALA SGS Mat - 18/02/2039
other
1.00%