Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
36slipping
Latest NAV
₹60.2823
as of 24 Sept 2026
AUM
—
Expense ratio
1.41%
as of 31 Jul 2026
Inception
02 Jan 2013
FundScore
36/100slipping
Rank #87 of 158 in Large Cap Fund · top 64%
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
-3.53%
3M
-1.44%
6M
3.90%
1Y
-3.26%
3Y CAGR
8.26%
5Y CAGR
6.44%
Since incep.
11.52%
Fund details
- Fund manager
- Sumit Bhatnagar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 69%
- Volatility (3Y)
- 15.3%
- Rating (external)
- ★★☆☆☆as of 31 Aug 2026
Investment objective
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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.