Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
54steady
Latest NAV
₹90.3696
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
54/100steady
Rank #51 of 158 in Large Cap Fund · top 46%
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
-3.74%
3M
-4.26%
6M
3.29%
1Y
-0.36%
3Y CAGR
8.47%
5Y CAGR
8.56%
Since incep.
10.85%
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 cap83.0%
Mid cap12.2%
Small cap4.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Ltd.
equity
8.66%
HDFC Bank Ltd.
equity
7.78%
Larsen & Toubro Ltd.
equity
5.43%
Samvardhana Motherson International Ltd.
equity
3.77%
State Bank of India
equity
3.67%
Infosys Ltd.
equity
3.66%
Kotak Mahindra Bank Ltd.
equity
3.65%
Reliance Industries Ltd.
equity
3.59%
Asian Paints Ltd.
equity
3.56%
Divi's Laboratories Ltd.
equity
3.49%
Tata Motors Ltd.
equity
3.25%
Axis Bank Ltd.
equity
3.24%
HDFC Life Insurance Company Ltd.
equity
2.86%
Cholamandalam Investment & Finance Co. Ltd.
equity
2.22%
Avenue Supermarts Ltd.
equity
2.18%
Bharti Airtel Ltd.
equity
2.10%
Page Industries Ltd.
equity
2.06%
Shree Cement Ltd.
equity
2.00%
Sun Pharmaceutical Industries Ltd.
equity
1.98%
Tech Mahindra Ltd.
equity
1.92%
Mankind Pharma Ltd.
equity
1.79%
Varun Beverages Ltd.
equity
1.78%
Eternal Ltd.
equity
1.73%
Thermax Ltd.
equity
1.66%
Adani Enterprises Ltd.
equity
1.51%
Sona Blw Precision Forgings Ltd.
equity
1.47%
Hindustan Unilever Ltd.
equity
1.46%
Vedanta Aluminium Metal Ltd.
equity
1.37%
ICICI Prudential Asset Management Company Ltd.
equity
1.13%
Interglobe Aviation Ltd.
equity
1.04%