Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
86strong
Latest NAV
₹51.5350
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
86/100strong
Rank #142 of 1007 · top 14%
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
2.69%
3M
0.07%
6M
5.12%
1Y
7.78%
3Y CAGR
16.08%
5Y CAGR
17.63%
Since incep.
8.91%
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 cap61.6%
Mid cap9.7%
Small cap28.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Reliance Industries Ltd.
equity
9.60%
Bharti Airtel Ltd.
equity
6.87%
Larsen & Toubro Ltd.
equity
5.98%
Shree Cement Ltd.
equity
5.20%
Adani Ports and Special Economic Zone Ltd.
equity
4.48%
Grindwell Norton Ltd.
equity
4.46%
Siemens Ltd.
equity
3.71%
Adani Energy Solutions Ltd.
equity
3.69%
Torrent Power Ltd.
equity
3.50%
Bharat Heavy Electricals Ltd.
equity
3.41%
NTPC Ltd.
equity
3.31%
Oil & Natural Gas Corporation Ltd.
equity
2.90%
Ultratech Cement Ltd.
equity
2.78%
Powerica Ltd.
equity
2.36%
JSW Energy Ltd.
equity
2.29%
Ahluwalia Contracts (India) Ltd.
equity
2.12%
JSW Steel Ltd.
equity
2.02%
Solar Industries India Ltd.
equity
1.93%
Coal India Ltd.
equity
1.90%
Samhi Hotels Ltd.
equity
1.80%
Power Finance Corporation Ltd.
equity
1.75%
Carborundum Universal Ltd.
equity
1.63%
Pitti Engineering Ltd.
equity
1.60%
Kennametal India Ltd.
equity
1.56%
Kalpataru Ltd.
equity
1.54%
Ajax Engineering Ltd.
equity
1.45%
GAIL (India) Ltd.
equity
1.43%
JSW Cement Ltd.
equity
1.39%
ICRA Ltd.
equity
1.35%
Acme Solar Holdings Ltd.
equity
1.26%