Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
4weak
Latest NAV
₹40.0675
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
4/100weak
Rank #97 of 104 in Value Fund · top 96%
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
-4.21%
3M
-3.80%
6M
2.53%
1Y
-7.63%
3Y CAGR
4.51%
5Y CAGR
5.25%
Since incep.
6.32%
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 cap54.5%
Mid cap23.0%
Small cap22.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HDFC Bank Limited
equity
6.86%
State Bank of India
equity
4.53%
Axis Bank Limited
equity
3.79%
ICICI Bank Limited
equity
3.46%
NTPC Limited
equity
3.42%
Kotak Mahindra Bank Limited
equity
3.08%
IndusInd Bank Limited
equity
2.84%
Reliance Industries Limited
equity
2.71%
Bharti Airtel Limited
equity
2.65%
Bharat Heavy Electricals Limited
equity
2.50%
Piramal Finance Limited
equity
2.32%
Bajaj Finance Limited
equity
2.09%
Kaynes Technology India Limited
equity
2.08%
Larsen & Toubro Limited
equity
2.05%
Tata Consultancy Services Limited
equity
2.04%
Maruti Suzuki India Limited
equity
1.97%
Swiggy Limited
equity
1.87%
ITC Limited
equity
1.71%
Infosys Limited
equity
1.66%
PG Electroplast Limited
equity
1.64%
Jindal Steel Limited
equity
1.60%
Torrent Pharmaceuticals Limited
equity
1.56%
Asian Paints Limited
equity
1.52%
Voltas Limited
equity
1.46%
Coal India Limited
equity
1.43%
LTM Limited
equity
1.38%
NTPC Green Energy Limited
equity
1.23%
Dixon Technologies (India) Limited
equity
1.18%
Trent Limited
equity
1.10%
Balkrishna Industries Limited
equity
0.99%