Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
81strong
Latest NAV
₹13.9311
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
81/100strong
Rank #59 of 322 · top 19%
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
2.43%
3M
0.21%
6M
-7.30%
1Y
-0.81%
3Y CAGR
-49.87%
5Y CAGR
-30.88%
Since incep.
-14.49%
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
15.23%
Reliance Industries Ltd.
equity
12.46%
ICICI Bank Ltd.
equity
12.33%
State Bank Of India
equity
10.02%
Infosys Ltd.
equity
5.85%
ITC Ltd.
equity
5.58%
Axis Bank Ltd.
equity
5.34%
Oil & Natural Gas Corporation Ltd.
equity
3.90%
Tata Consultancy Services Ltd.
equity
3.50%
Tata Motors Passenger Vehicles Ltd.
equity
3.48%
Kotak Mahindra Bank Ltd.
equity
3.31%
Coal India Ltd.
equity
3.04%
NTPC Ltd.
equity
3.02%
Hindalco Industries Ltd.
equity
2.28%
Power Grid Corporation Of India Ltd.
equity
2.13%
HCL Technologies Ltd.
equity
2.04%
Grasim Industries Ltd.
equity
1.98%
Tata Steel Ltd.
equity
1.98%
Bajaj Finserv Ltd.
equity
1.35%
Wipro Ltd.
equity
0.85%