Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
58steady
Latest NAV
₹122.6275
as of 23 Sept 2026
AUM
—
Expense ratio
1.32%
as of 30 Jun 2026
Inception
07 Jan 2013
FundScore
58/100steady
Rank #75 of 190 in Flexi Cap Fund · top 42%
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
-0.35%
3M
1.60%
6M
7.81%
1Y
2.86%
3Y CAGR
9.39%
5Y CAGR
8.71%
Since incep.
14.56%
Fund details
- Fund manager
- Anup Upadhyay
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 89%
- Volatility (3Y)
- 15.0%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
To provide investors with opportunities for longterm growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
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 cap53.2%
Mid cap28.8%
Small cap18.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Ltd.
equity
7.22%
HDFC Bank Ltd.
equity
5.55%
Larsen & Toubro Ltd.
equity
3.86%
Bajaj Auto Ltd.
equity
3.85%
Coforge Ltd.
equity
2.97%
Aurobindo Pharma Ltd.
equity
2.96%
Eicher Motors Ltd.
equity
2.60%
JSW Infrastructure Ltd.
equity
2.55%
State Bank of India
equity
2.28%
Life Insurance Corporation of India
equity
2.21%
Titan Company Ltd.
equity
2.21%
Sun Pharmaceutical Industries Ltd.
equity
2.18%
Apollo Hospitals Enterprise Ltd.
equity
2.17%
Urban Company Ltd.
equity
2.11%
FSN E-Commerce Ventures Ltd.
equity
2.10%
Vedanta Aluminium Metal Ltd.
equity
1.92%
Bharti Airtel Ltd.
equity
1.91%
Axis Bank Ltd.
equity
1.86%
AU Small Finance Bank Ltd.
equity
1.80%
Varun Beverages Ltd.
equity
1.78%
Divi's Laboratories Ltd.
equity
1.59%
Pearl Global Industries Ltd.
equity
1.50%
BSE Ltd.
equity
1.46%
Shriram Finance Ltd.
equity
1.41%
Multi Commodity Exchange of India Ltd.
equity
1.40%
Biocon Ltd.
equity
1.24%
Indian Bank
equity
1.24%
The Federal Bank Ltd.
equity
1.20%
NMDC Ltd.
equity
1.19%
Cummins India Ltd.
equity
1.13%