Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
98strong
Latest NAV
₹449.3355
as of 23 Sept 2026
AUM
—
Expense ratio
1.00%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
98/100strong
Rank #3 of 114 in Focused Fund · top 2%
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
-1.07%
3M
3.12%
6M
13.61%
1Y
14.63%
3Y CAGR
16.03%
5Y CAGR
12.21%
Since incep.
15.53%
Fund details
- Fund manager
- R. Srinivasan
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 35%
- Volatility (3Y)
- 13.6%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
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 cap73.4%
Mid cap15.8%
Small cap10.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Bajaj Finance Ltd.
equity
8.46%
ICICI Bank Ltd.
equity
7.66%
Kotak Mahindra Bank Ltd.
equity
5.73%
State Bank of India
equity
5.58%
Bharti Airtel Ltd.
equity
4.95%
Muthoot Finance Ltd.
equity
4.76%
Solar Industries India Ltd.
equity
4.32%
Adani Power Ltd.
equity
4.25%
Adani Energy Solutions Ltd.
equity
4.15%
Life Insurance Corporation of India
equity
3.43%
Sona Blw Precision Forgings Ltd.
equity
3.01%
Divi's Laboratories Ltd.
equity
2.90%
Adani Enterprises Ltd.
equity
2.73%
Jubilant Foodworks Ltd.
equity
2.42%
DLF Ltd.
equity
2.33%
Meesho Ltd.
equity
2.33%
Lenskart Solutions Ltd.
equity
2.29%
Eicher Motors Ltd.
equity
2.17%
Hatsun Agro Product Ltd.
equity
2.14%
Thermax Ltd.
equity
1.75%
Torrent Power Ltd.
equity
1.66%
Vishal Mega Mart Ltd.
equity
1.51%
Procter & Gamble Hygiene and Health Care Ltd.
equity
1.40%
Samvardhana Motherson International Ltd.
debt
0.79%
Bajaj Finserv Ltd.
equity
0.49%
364 DAY T-BILL 19.11.26
debt
0.14%