Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
38slipping
Latest NAV
₹148.6742
as of 23 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
38/100slipping
Rank #13 of 50 in Dividend Yield · top 62%
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
-2.25%
3M
-1.00%
6M
3.43%
1Y
1.59%
3Y CAGR
12.44%
5Y CAGR
12.79%
Since incep.
14.42%
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
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 cap73.8%
Mid cap12.2%
Small cap14.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
State Bank of India
equity
6.04%
ICICI Bank Ltd
equity
4.46%
HDFC Bank Ltd
equity
4.45%
Embassy Office Parks REIT
reit
4.17%
Infosys Ltd
equity
4.15%
NTPC Ltd
equity
3.81%
ITC Ltd
equity
3.25%
Knowledge Realty Trust
reit
2.91%
Coal India Ltd
equity
2.64%
Bharat Electronics Ltd
equity
2.64%
Bharat Petroleum Corporation Ltd
equity
2.54%
Oil & Natural Gas Corporation Ltd
equity
2.35%
Shriram Finance Ltd
equity
2.29%
HDFC Asset Management Co Ltd
equity
2.07%
NHPC Ltd
equity
2.02%
HCL Technologies Ltd
equity
2.01%
Tata Consultancy Services Ltd
equity
2.00%
Tata Steel Ltd
equity
1.90%
Hindustan Aeronautics Ltd
equity
1.90%
Britannia Industries Ltd
equity
1.84%
CESC Ltd
equity
1.80%
Hindustan Unilever Ltd
equity
1.73%
Indus Towers Ltd
equity
1.71%
Ajanta Pharma Ltd
equity
1.66%
Brookfield India Real Estate Trust
reit
1.65%
Nexus Select Trust REIT
reit
1.63%
Jsw Dulux Ltd
equity
1.60%
Dr. Lal Path Labs Ltd
equity
1.55%
Ashok Leyland Ltd
equity
1.54%
Angel One Ltd
equity
1.51%