Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
71steady
Latest NAV
₹288.3598
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
71/100steady
Rank #30 of 128 in Multi Cap Fund · top 29%
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
-4.15%
3M
-0.45%
6M
9.42%
1Y
2.79%
3Y CAGR
13.03%
5Y CAGR
12.20%
Since incep.
12.04%
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 cap38.9%
Mid cap33.8%
Small cap27.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Navin Fluorine International Limited
equity
2.89%
Karur Vysya Bank Limited
equity
2.49%
Radico Khaitan Limited
equity
2.45%
Mahindra & Mahindra Limited
equity
2.35%
State Bank of India
equity
2.28%
TVS Motor Company Limited
equity
2.24%
Titan Company Limited
equity
2.19%
Bharat Heavy Electricals Limited
equity
2.19%
Shriram Finance Limited
equity
2.14%
One 97 Communications Limited
equity
2.07%
Dr. Lal Path Labs Limited
equity
2.01%
ICICI Bank Limited
equity
1.98%
Persistent Systems Limited
equity
1.92%
Delhivery Limited
equity
1.83%
Reliance Industries Limited
equity
1.83%
Torrent Pharmaceuticals Limited
equity
1.82%
Bharti Airtel Limited
equity
1.82%
Acutaas Chemicals Limited
equity
1.81%
Info Edge (India) Limited
equity
1.77%
Tech Mahindra Limited
equity
1.74%
Nippon Life India Asset Management Limited
equity
1.68%
Multi Commodity Exchange of India Limited
equity
1.61%
Larsen & Toubro Limited
equity
1.51%
Cummins India Limited
equity
1.46%
Aditya Birla Capital Limited
equity
1.41%
Maruti Suzuki India Limited
equity
1.36%
Crompton Greaves Consumer Electricals Limited
equity
1.35%
IndusInd Bank Limited
equity
1.32%
BSE Limited
equity
1.32%
SBI Life Insurance Company Limited
equity
1.30%