Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
63steady
Latest NAV
₹291.7546
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
63/100steady
Rank #111 of 322 · top 37%
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
3.62%
3M
2.85%
6M
-1.71%
1Y
2.94%
3Y CAGR
10.74%
5Y CAGR
10.92%
Since incep.
11.30%
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 cap92.5%
Mid cap7.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
8.83%
ICICI Bank Ltd.
equity
7.16%
Reliance Industries Ltd.
equity
6.35%
Bharti Airtel Ltd.
equity
4.09%
Larsen & Toubro Ltd.
equity
3.52%
State Bank of India
equity
3.09%
Axis Bank Ltd.
equity
2.79%
Infosys Ltd.
equity
2.53%
Kotak Mahindra Bank Ltd.
equity
2.10%
ITC Ltd.
equity
2.01%
Mahindra & Mahindra Ltd.
equity
1.99%
Bajaj Finance Ltd.
equity
1.95%
Tata Consultancy Services Ltd.
equity
1.50%
Sun Pharmaceutical Industries Ltd.
equity
1.46%
Eternal Ltd.
equity
1.39%
Hindustan Unilever Ltd.
equity
1.37%
Shriram Finance Ltd.
equity
1.32%
Maruti Suzuki India Ltd.
equity
1.31%
Titan Company Ltd.
equity
1.30%
NTPC Ltd.
equity
1.23%
Tata Steel Ltd.
equity
1.12%
Bharat Electronics Ltd.
equity
1.07%
Hindalco Industries Ltd.
equity
1.00%
Adani Ports and Special Economic Zone Ltd.
equity
0.97%
Ultratech Cement Ltd.
equity
0.97%
Power Grid Corporation of India Ltd.
equity
0.95%
Interglobe Aviation Ltd.
equity
0.87%
Asian Paints Ltd.
equity
0.86%
Grasim Industries Ltd.
equity
0.84%
JSW Steel Ltd.
equity
0.83%