Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
5weak
Latest NAV
₹83.1180
as of 24 Sept 2026
AUM
—
Expense ratio
0.86%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
5/100weak
Rank #181 of 190 in Flexi Cap Fund · top 95%
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
-4.11%
3M
-2.28%
6M
6.84%
1Y
-6.30%
3Y CAGR
2.16%
5Y CAGR
0.36%
Since incep.
3.53%
Fund details
- Fund manager
- Bhavin Gandhi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 34%
- Volatility (3Y)
- 16.4%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
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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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.