Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
52steady
Latest NAV
₹48.6917
as of 23 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
52/100steady
Rank #87 of 190 in Flexi Cap Fund · top 48%
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
-0.43%
3M
1.40%
6M
7.38%
1Y
2.03%
3Y CAGR
8.49%
5Y CAGR
7.78%
Since incep.
6.16%
Fund details
- Fund manager
- Anup Upadhyay
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 89%
- Volatility (3Y)
- 15.0%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
To provide investors with opportunities for longterm growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
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
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.