Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
55steady
Latest NAV
₹40.1246
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
55/100steady
Rank #119 of 322 · top 45%
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
3.75%
3M
2.98%
6M
1.48%
1Y
4.84%
3Y CAGR
12.19%
5Y CAGR
-29.45%
Since incep.
-14.70%
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 cap69.0%
Mid cap20.1%
Small cap10.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
6.28%
ICICI Bank Ltd.
equity
5.09%
Reliance Industries Ltd.
equity
4.52%
Bharti Airtel Ltd.
equity
2.91%
Larsen & Toubro Ltd.
equity
2.50%
State Bank Of India
equity
2.20%
Axis Bank Ltd.
equity
1.99%
Infosys Ltd.
equity
1.80%
Kotak Mahindra Bank Ltd.
equity
1.49%
ITC Ltd.
equity
1.43%
Mahindra & Mahindra Ltd.
equity
1.42%
Bajaj Finance Ltd.
equity
1.39%
Tata Consultancy Services Ltd.
equity
1.06%
Sun Pharmaceutical Industries Ltd.
equity
1.04%
Eternal Ltd.
equity
0.99%
Hindustan Unilever Ltd.
equity
0.98%
Maruti Suzuki India Ltd.
equity
0.94%
Shriram Finance Ltd.
equity
0.94%
Titan Company Ltd.
equity
0.93%
NTPC Ltd.
equity
0.87%
Tata Steel Ltd.
equity
0.80%
Bharat Electronics Ltd.
equity
0.76%
Hindalco Industries Ltd.
equity
0.71%
Adani Ports and Special Economic Zone Ltd.
equity
0.69%
Ultratech Cement Ltd.
equity
0.69%
Power Grid Corporation Of India Ltd.
equity
0.67%
Interglobe Aviation Ltd.
equity
0.62%
Asian Paints Ltd.
equity
0.61%
Grasim Industries Ltd.
equity
0.60%
JSW Steel Ltd.
equity
0.59%