Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
85strong
Latest NAV
₹78.8489
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
85/100strong
Rank #47 of 322 · top 15%
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
5.61%
3M
4.72%
6M
8.72%
1Y
13.48%
3Y CAGR
19.38%
5Y CAGR
14.25%
Since incep.
-15.65%
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.
Adani Power Ltd.
equity
3.79%
Tata Motors Ltd.
equity
3.61%
Divi's Laboratories Ltd.
equity
3.41%
Hindustan Aeronautics Ltd.
equity
3.39%
TVS Motor Company Ltd.
equity
3.32%
Cholamandalam Investment And Finance Company Ltd.
equity
3.16%
Cummins India Ltd.
equity
3.12%
Avenue Supermarts Ltd.
equity
2.88%
Varun Beverages Ltd.
equity
2.83%
Samvardhana Motherson International Ltd.
equity
2.67%
CG Power and Industrial Solutions Ltd.
equity
2.67%
Tata Power Company Ltd.
equity
2.63%
The Indian Hotels Company Ltd.
equity
2.56%
Power Finance Corporation Ltd.
equity
2.52%
Bharat Petroleum Corporation Ltd.
equity
2.51%
Britannia Industries Ltd.
equity
2.48%
HDFC Asset Management Company Ltd.
equity
2.21%
Indian Oil Corporation Ltd.
equity
2.13%
Bank Of Baroda
equity
2.06%
Adani Green Energy Ltd.
equity
2.04%
Pidilite Industries Ltd.
equity
2.02%
Adani Energy Solutions Ltd.
equity
2.00%
Torrent Pharmaceuticals Ltd.
equity
1.98%
Vedanta Ltd.
equity
1.94%
GAIL (India) Ltd.
equity
1.91%
Bajaj Holdings & Investment Ltd.
equity
1.87%
Solar Industries India Ltd.
equity
1.86%
Rural Electrification Corporation Ltd.
equity
1.86%
Canara Bank
equity
1.72%
Godrej Consumer Products Ltd.
equity
1.66%