Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
60steady
Latest NAV
₹378.6200
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
02 Jan 2013
FundScore
60/100steady
Rank #70 of 190 in Flexi Cap Fund · top 40%
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
-3.94%
3M
-1.29%
6M
6.24%
1Y
-0.08%
3Y CAGR
11.60%
5Y CAGR
9.57%
Since incep.
13.77%
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.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.