Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
9weak
Latest NAV
₹62.8395
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
9/100weak
Rank #29 of 37 · top 91%
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
-1.95%
3M
1.35%
6M
-4.74%
1Y
-6.81%
3Y CAGR
6.16%
5Y CAGR
7.94%
Since incep.
11.13%
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 cap51.2%
Mid cap12.2%
Small cap36.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
HDFC BANK LTD
equity
5.81%
RELIANCE INDUSTRIES LTD
equity
5.08%
ICICI BANK LTD
equity
4.29%
TITAN COMPANY LTD
equity
3.79%
MARICO LTD
equity
3.77%
LARSEN & TOUBRO LTD
equity
3.53%
KOTAK MAHINDRA BANK LTD
equity
3.50%
CITY UNION BANK LTD
equity
3.13%
AXIS BANK LTD
equity
3.03%
HINDUSTAN UNILEVER LTD
equity
2.51%
TATA CONSUMER PRODUCTS LTD
equity
2.27%
INFOSYS LTD
equity
2.15%
METROPOLIS HEALTHCARE LTD
equity
2.09%
UNITED SPIRITS LTD
equity
2.08%
DR REDDYS LABORATORIES LTD
equity
2.06%
BROOKFIELD INDIA REAL ESTATE TRUST
reit
2.04%
TATA CONSULTANCY SERVICES LTD
equity
1.98%
GODREJ INDUSTRIES LTD
equity
1.97%
JUPITER LIFE LINE HOSPITALS LTD
equity
1.96%
CAN FIN HOMES LTD
equity
1.96%
SHREE CEMENT LTD
equity
1.95%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
equity
1.94%
ITC LTD
equity
1.89%
DCB BANK LTD
equity
1.87%
GREENPLY INDUSTRIES LTD
equity
1.70%
GRAVITA INDIA LTD
equity
1.69%
INDIGO PAINTS LTD
equity
1.66%
HDFC LIFE INSURANCE CO. LTD
equity
1.64%
AAVAS FINANCIERS LTD
equity
1.63%
MRF LTD
equity
1.59%