Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
44slipping
Latest NAV
₹55.2500
as of 08 Oct 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
44/100slipping
Rank #7 of 50 in Dividend Yield · top 56%
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
-7.87%
3M
-7.86%
6M
-5.23%
1Y
-5.82%
3Y CAGR
12.64%
5Y CAGR
14.73%
Since incep.
14.04%
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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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 cap78.7%
Mid cap11.4%
Small cap9.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
HDFC Bank Ltd.
equity
7.94%
ICICI Bank Ltd.
equity
6.54%
Sun Pharmaceutical Industries Ltd.
equity
5.36%
Axis Bank Ltd.
equity
4.04%
Reliance Industries Ltd.
equity
3.96%
NTPC Ltd.
equity
3.51%
Maruti Suzuki India Ltd.
equity
3.38%
Interglobe Aviation Ltd.
equity
3.09%
Bharti Airtel Ltd.
equity
2.91%
Larsen & Toubro Ltd.
equity
2.89%
Ultratech Cement Ltd.
equity
2.41%
Cummins India Ltd.
equity
2.21%
Tata Consultancy Services Ltd.
equity
2.18%
Bajaj Holdings & Investment Ltd.
equity
2.09%
Rural Electrification Corporation Ltd.
equity
1.95%
Avenue Supermarts Ltd.
equity
1.88%
Britannia Industries Ltd.
equity
1.84%
Thyrocare Technologies Ltd.
equity
1.83%
Infosys Ltd.
equity
1.60%
SBI Life Insurance Company Ltd.
equity
1.42%
Hindustan Unilever Ltd.
equity
1.39%
PI Industries Ltd.
equity
1.36%
State Bank Of India
equity
1.31%
Oil & Natural Gas Corporation Ltd.
equity
1.30%
Bajaj Finance Ltd.
equity
1.28%
360 One Wam Ltd.
equity
1.28%
Central Mine Planning & Design Institute Limited
equity
1.16%
Oberoi Realty Ltd.
equity
1.15%
Mahindra & Mahindra Ltd.
equity
1.04%
ICICI Prudential Life Insurance Company Ltd.
equity
1.03%