Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
93strong
Latest NAV
₹34.8700
as of 23 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
93/100strong
Rank #7 of 161 in Aggressive Hybrid · top 7%
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
0.81%
3M
2.44%
6M
13.40%
1Y
10.01%
3Y CAGR
14.70%
5Y CAGR
12.95%
Since incep.
12.93%
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 cap1.6%
Mid cap60.8%
Small cap37.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Abbott India Limited
equity
2.27%
Mankind Pharma Limited
equity
2.15%
Bank of Maharashtra
equity
2.15%
UNO Minda Limited
equity
2.12%
Shreeji Shipping Global Limited
equity
2.07%
Aurobindo Pharma Limited
equity
2.06%
The Federal Bank Limited
equity
1.97%
Balrampur Chini Mills Limited
equity
1.90%
Nippon Life India Asset Management Limited
equity
1.89%
Glenmark Pharmaceuticals Limited
equity
1.82%
Sterlite Technologies Limited
equity
1.79%
Lloyds Metals And Energy Limited
equity
1.75%
JK Cement Limited
equity
1.69%
Bharat Dynamics Limited
equity
1.65%
Quality Power Electrical Eqp Ltd
equity
1.61%
Max Financial Services Limited
equity
1.57%
Coromandel International Limited
equity
1.57%
Eris Lifesciences Limited
equity
1.49%
ICICI Bank Limited (15/09/2026) ** #
debt
1.35%
Housing & Urban Development Corporation Limited
equity
1.30%
One 97 Communications Limited
equity
1.28%
Bank of Baroda (15/06/2027) #
debt
1.28%
Canara Bank (29/06/2027) ** #
debt
1.28%
Bharat Forge Limited
equity
1.25%
Powerica Limited
equity
1.25%
Petronet LNG Limited
equity
1.22%
HEG Limited
equity
1.18%
Jindal Stainless Limited
equity
1.12%
7.57% Indian Railway Finance Corporation Limited (18/04/2029) **
debt
1.10%
Union Bank of India (15/09/2026) ** #
debt
1.08%