Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
55steady
Latest NAV
₹451.3435
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
55/100steady
Rank #46 of 135 in Mid Cap Fund · top 45%
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
-3.71%
3M
-0.47%
6M
8.71%
1Y
6.69%
3Y CAGR
13.36%
5Y CAGR
13.53%
Since incep.
14.19%
Fund details
- Fund manager
- Satish Mishra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 33%
- Volatility (3Y)
- 16.2%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.
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 cap14.8%
Mid cap80.1%
Small cap5.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
BHARAT HEAVY ELECTRICALS LTD
equity
3.20%
MANKIND PHARMA LTD
equity
3.10%
INDUSIND BANK LTD
equity
3.10%
ONE 97 COMMUNICATIONS LTD
equity
3.03%
MAX FINANCIAL SERVICES LTD
equity
3.03%
FEDERAL BANK LTD
equity
2.86%
L&T FINANCE LTD
equity
2.83%
MULTI COMMODITY EXCHANGE OF IND LTD
equity
2.72%
AU SMALL FINANCE BANK LTD
equity
2.61%
BHARTI HEXACOM LTD
equity
2.53%
MAX HEALTHCARE INSTITUTE LTD
equity
2.50%
MARICO LTD
equity
2.50%
GLENMARK PHARMACEUTICALS LTD
equity
2.38%
INDUS TOWERS LTD
equity
2.18%
ABBOTT INDIA LTD
equity
2.07%
UNO MINDA LTD
equity
2.05%
MPHASIS LTD
equity
1.95%
J K CEMENT LTD
equity
1.94%
GUJARAT FLUOROCHEMICALS LTD
equity
1.88%
SONA BLW PRECISION FORGINGS LTD
equity
1.87%
BHARAT FORGE LTD
equity
1.86%
PB FINTECH LTD
equity
1.80%
PERSISTENT SYSTEMS LTD
equity
1.79%
INDIAN BANK
equity
1.65%
BSE LTD
equity
1.58%
DR REDDYS LABORATORIES LTD
equity
1.53%
JSW INFRASTRUCTURE LTD
equity
1.53%
OBEROI REALTY LTD
equity
1.50%
PREMIER ENERGIES LTD
equity
1.47%
DIXON TECHNOLOGIES (INDIA) LTD
equity
1.44%