Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
69steady
Latest NAV
₹40.0242
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
69/100steady
Rank #320 of 1007 · top 31%
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
4.41%
3M
3.82%
6M
1.04%
1Y
6.85%
3Y CAGR
15.77%
5Y CAGR
14.54%
Since incep.
7.77%
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 cap86.8%
Mid cap11.5%
Small cap1.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
ICICI Bank Limited
equity
6.79%
Reliance Industries Limited
equity
5.71%
Larsen & Toubro Limited
equity
5.32%
HDFC Bank Limited
equity
5.03%
State Bank of India
equity
4.95%
Bharti Airtel Limited
equity
3.62%
Bharat Electronics Limited
equity
3.51%
Infosys Limited
equity
3.35%
GE Vernova T&D India Limited
equity
3.20%
Mahindra & Mahindra Limited
equity
3.02%
Dixon Technologies (India) Limited
equity
2.96%
Bajaj Finance Limited
equity
2.85%
NTPC Limited
equity
2.79%
Cummins India Limited
equity
2.65%
Apollo Hospitals Enterprise Limited
equity
2.58%
Power Finance Corporation Limited
equity
2.51%
Tech Mahindra Limited
equity
2.41%
Varun Beverages Limited
equity
2.33%
TVS Motor Company Limited
equity
2.27%
Muthoot Finance Limited
equity
2.26%
Power Grid Corporation of India Limited
equity
2.22%
Lupin Limited
equity
2.14%
Bajaj Auto Limited
equity
2.00%
Shriram Finance Limited
equity
1.96%
Eicher Motors Limited
equity
1.94%
HDFC Asset Management Company Limited
equity
1.93%
FSN E-Commerce Ventures Limited
equity
1.89%
Maruti Suzuki India Limited
equity
1.82%
Asian Paints Limited
equity
1.81%
Trent Limited
equity
1.76%