Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
66steady
Latest NAV
₹19.8307
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
66/100steady
Rank #104 of 322 · top 34%
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
5.67%
3M
7.00%
6M
10.15%
1Y
14.99%
3Y CAGR
-44.16%
5Y CAGR
-27.23%
Since incep.
-13.84%
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 cap2.4%
Mid cap97.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
The Federal Bank Ltd.
equity
5.91%
Suzlon Energy Ltd.
equity
5.17%
PB Fintech Ltd.
equity
4.44%
Ge Vernova T&D India Ltd.
equity
4.42%
Bharat Heavy Electricals Ltd.
equity
4.40%
AU Small Finance Bank Ltd.
equity
4.23%
Laurus Labs Ltd.
equity
4.23%
Bharat Forge Ltd.
equity
4.18%
IDFC First Bank Ltd.
equity
3.83%
COFORGE Ltd.
equity
3.72%
Fortis Healthcare Ltd.
equity
3.62%
Dixon Technologies (India) Ltd.
equity
3.58%
One 97 Communications Ltd
equity
3.51%
Persistent Systems Ltd.
equity
3.42%
Ashok Leyland Ltd.
equity
3.23%
Aurobindo Pharma Ltd.
equity
3.19%
FSN E-Commerce Ventures Ltd.
equity
3.11%
Yes Bank Ltd.
equity
3.09%
Max Financial Services Ltd.
equity
3.02%
Gmr Airports Ltd.
equity
2.93%
Hindustan Petroleum Corporation Ltd.
equity
2.75%
The Phoenix Mills Ltd.
equity
2.64%
APL Apollo Tubes Ltd.
equity
2.60%
Muthoot Finance Ltd.
equity
2.36%
UPL Ltd.
equity
2.31%
Tube Investments of India Ltd.
equity
2.31%
Voltas Ltd.
equity
2.09%
Mphasis Ltd.
equity
2.07%
Colgate - Palmolive (India) Ltd.
equity
1.90%
Godrej Properties Ltd.
equity
1.72%