Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
6weak
Latest NAV
₹57.8797
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
6/100weak
Rank #117 of 128 in Multi Cap Fund · top 94%
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
-3.54%
3M
-2.79%
6M
5.75%
1Y
-7.30%
3Y CAGR
3.29%
5Y CAGR
7.80%
Since incep.
5.61%
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 cap44.6%
Mid cap29.5%
Small cap25.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HDFC Bank Limited
equity
6.64%
Axis Bank Limited
equity
5.14%
Infosys Limited
equity
3.43%
ICICI Bank Limited
equity
3.12%
Larsen & Toubro Limited
equity
1.79%
Samvardhana Motherson International Limited
equity
1.77%
Swiggy Limited
equity
1.76%
Linde India Limited
equity
1.73%
NTPC Limited
equity
1.73%
GE Vernova T&D India Limited
equity
1.72%
Max Financial Services Limited
equity
1.72%
Reliance Industries Limited
equity
1.72%
Bajaj Finance Limited
equity
1.71%
Jubilant Foodworks Limited
equity
1.63%
Mahindra & Mahindra Limited
equity
1.56%
Kennametal India Limited
equity
1.43%
Tata Consultancy Services Limited
equity
1.41%
State Bank of India
equity
1.30%
ITC Limited
equity
1.27%
FSN E-Commerce Ventures Limited
equity
1.24%
Avenue Supermarts Limited
equity
1.21%
AU Small Finance Bank Limited
equity
1.16%
Divi's Laboratories Limited
equity
1.12%
Vesuvius India Limited
equity
1.09%
Eternal Limited
equity
1.05%
Sai Life Sciences Limited
equity
1.03%
Voltas Limited
equity
1.02%
EIH Limited
equity
1.02%
Dixon Technologies (India) Limited
equity
1.00%
Tata Power Company Limited
equity
1.00%