Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
57steady
Latest NAV
₹264.7483
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
57/100steady
Rank #119 of 322 · top 43%
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
3.12%
3M
2.39%
6M
-3.61%
1Y
1.05%
3Y CAGR
9.13%
5Y CAGR
9.86%
Since incep.
10.73%
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 cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
11.14%
ICICI Bank Ltd.
equity
8.98%
Reliance Industries Ltd.
equity
7.97%
Bharti Airtel Ltd.
equity
5.14%
Larsen & Toubro Ltd.
equity
4.42%
State Bank of India
equity
3.87%
Axis Bank Ltd.
equity
3.52%
Infosys Ltd.
equity
3.20%
Kotak Mahindra Bank Ltd.
equity
2.63%
ITC Ltd.
equity
2.52%
Mahindra & Mahindra Ltd.
equity
2.50%
Bajaj Finance Ltd.
equity
2.46%
Tata Consultancy Services Ltd.
equity
1.89%
Sun Pharmaceutical Industries Ltd.
equity
1.80%
Eternal Ltd.
equity
1.74%
Hindustan Unilever Ltd.
equity
1.71%
Maruti Suzuki India Ltd.
equity
1.68%
Titan Company Ltd.
equity
1.66%
NTPC Ltd.
equity
1.54%
Tata Steel Ltd.
equity
1.42%
Bharat Electronics Ltd.
equity
1.34%
Shriram Finance Ltd.
equity
1.33%
Hindalco Industries Ltd.
equity
1.26%
Adani Ports and Special Economic Zone Ltd.
equity
1.22%
Ultratech Cement Ltd.
equity
1.21%
Power Grid Corporation of India Ltd.
equity
1.18%
Interglobe Aviation Ltd.
equity
1.11%
Asian Paints Ltd.
equity
1.09%
Grasim Industries Ltd.
equity
1.07%
JSW Steel Ltd.
equity
1.05%