Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
78steady
Latest NAV
₹80.6946
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
78/100steady
Rank #68 of 322 · top 22%
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
5.59%
3M
4.88%
6M
8.90%
1Y
13.62%
3Y CAGR
19.46%
5Y CAGR
14.30%
Since incep.
-13.08%
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 Apr 2026.
EQ - ADANI POWER LTD.
equity
3.72%
EQ - TATA MOTORS LTD
equity
3.47%
EQ - DIVIS LABORATORIES LTD.
equity
3.35%
EQ - HINDUSTAN AERONAUTICS LTD
equity
3.34%
EQ - TVS MOTOR COMPANY LTD
equity
3.32%
EQ - TATA POWER COMPANY LTD.
equity
3.02%
EQ - CUMMINS INDIA LTD.
equity
2.88%
EQ - VARUN BEVERAGES LTD
equity
2.85%
EQ - AVENUE SUPERMARTS LTD.
equity
2.74%
EQ - BRITANNIA INDUSTRIES LTD.
equity
2.73%
EQ - CHOLAMANDALAM INVESTMENT & FIN
equity
2.71%
EQ - POWER FINANCE CORPORATION LTD.
equity
2.65%
EQ - BHARAT PETROLEUM CORPN LTD.
equity
2.47%
EQ - INDIAN HOTELS COMPANY LTD.
equity
2.26%
EQ - CG POWER & IND SOLUTIONS LTD
equity
2.26%
EQ - HDFC ASSET MANAGEMENT COMPANY
equity
2.24%
EQ - SAMVARDHANA MOTHERSON INTL LTD
equity
2.17%
EQ - INDIAN OIL CORPORATION LTD.
equity
2.15%
EQ - BANK OF BARODA
equity
1.98%
EQ - ADANI ENERGY SOLUTIONS LTD
equity
1.89%
EQ - VEDANTA LTD
equity
1.87%
EQ - CANARA BANK
equity
1.84%
EQ - JINDAL STEEL LIMITED
equity
1.84%
EQ - BAJAJ HOLDINGS & INVESTMENT LT
equity
1.80%
EQ - REC LTD
equity
1.79%
EQ - GAIL ( INDIA )LTD.
equity
1.78%
EQ - TORRENT PHARMACEUTICALS LTD.
equity
1.77%
EQ - GODREJ CONSUMER PRODUCTS LTD
equity
1.74%
EQ - PIDILITE INDUSTRIES LTD.
equity
1.73%
EQ - ADANI GREEN ENERGY LTD
equity
1.67%