Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
6weak
Latest NAV
₹44.0508
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
6/100weak
Rank #104 of 114 in Focused Fund · top 94%
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
-4.24%
3M
-2.63%
6M
5.88%
1Y
-5.56%
3Y CAGR
1.99%
5Y CAGR
3.76%
Since incep.
8.44%
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 cap63.9%
Mid cap19.7%
Small cap16.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Limited
equity
8.92%
HDFC Bank Limited
equity
7.77%
Axis Bank Limited
equity
7.59%
Infosys Limited
equity
6.19%
Reliance Industries Limited
equity
4.21%
Eternal Limited
equity
4.08%
Trent Limited
equity
3.90%
Hindustan Aeronautics Limited
equity
3.81%
Bajaj Finserv Limited
equity
3.50%
SBI Cards and Payment Services Limited
equity
3.49%
Bharat Heavy Electricals Limited
equity
3.32%
Varun Beverages Limited
equity
3.25%
Oil & Natural Gas Corporation Limited
equity
2.98%
Swiggy Limited
equity
2.89%
State Bank of India
equity
2.78%
Syngene International Limited
equity
2.78%
3M India Limited
equity
2.55%
Life Insurance Corporation Of India
equity
2.49%
Tube Investments of India Limited
equity
2.44%
Siemens Energy India Limited
equity
2.34%
Info Edge (India) Limited
equity
2.10%
BIKAJI FOODS INTERNATIONAL LIMITED
equity
2.09%
Sapphire Foods India Limited
equity
2.03%
Restaurant Brands Asia Limited
equity
1.81%
MedPlus Health Services Limited
equity
1.63%
Thomas Cook (India) Limited
equity
1.53%
Cyient Limited
equity
1.43%
Bluestone Jewellery and Lifestyle Limited
equity
1.35%
PVR INOX Limited
equity
1.29%
Samvardhana Motherson International Limited
equity
1.11%