Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
31slipping
Latest NAV
₹94.4575
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
31/100slipping
Rank #82 of 142 in Small Cap Fund · top 69%
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
-1.24%
3M
2.23%
6M
20.03%
1Y
8.40%
3Y CAGR
7.19%
5Y CAGR
11.06%
Since incep.
15.05%
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 cap13.2%
Mid cap14.6%
Small cap72.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Bharat Heavy Electricals Limited
equity
1.85%
TD Power Systems Limited
equity
1.82%
Apar Industries Limited
equity
1.73%
HDFC Bank Limited
equity
1.71%
Karur Vysya Bank Limited
equity
1.34%
State Bank of India
equity
1.28%
Sundram Fasteners Limited
equity
1.24%
Acme Solar Holdings Ltd
equity
1.19%
Sai Life Sciences Limited
equity
1.16%
Multi Commodity Exchange of India Limited
equity
1.15%
Avalon Technologies Limited
equity
1.12%
Zydus Wellness Limited
equity
1.10%
Kirloskar Brothers Limited
equity
1.04%
Union Bank of India
equity
0.95%
Elantas Beck India Limited
equity
0.95%
Axis Bank Limited
equity
0.94%
Balrampur Chini Mills Limited
equity
0.93%
NLC India Limited
equity
0.89%
Kirloskar Oil Engines Limited
equity
0.86%
Voltamp Transformers Limited
equity
0.85%
Tube Investments of India Limited
equity
0.84%
eClerx Services Limited
equity
0.83%
Craftsman Automation Limited
equity
0.81%
MTAR Technologies Limited
equity
0.81%
Aster DM Quality Care Limited
equity
0.80%
Radico Khaitan Limited
equity
0.78%
Whirlpool of India Limited
equity
0.78%
Paradeep Phosphates Limited
equity
0.76%
Emami Limited
equity
0.74%
Ajanta Pharma Limited
equity
0.73%