Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
59steady
Latest NAV
₹267.6289
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
59/100steady
Rank #119 of 322 · top 41%
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
3.11%
3M
2.36%
6M
-3.71%
1Y
1.00%
3Y CAGR
9.07%
5Y CAGR
9.82%
Since incep.
12.70%
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 cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC BANK LTD
equity
11.14%
ICICI BANK LTD
equity
8.98%
RELIANCE INDUSTRIES LTD
equity
7.97%
BHARTI AIRTEL LTD
equity
5.13%
LARSEN & TOUBRO LTD
equity
4.42%
STATE BANK OF INDIA
equity
3.87%
AXIS BANK LTD
equity
3.52%
INFOSYS LTD
equity
3.20%
KOTAK MAHINDRA BANK LTD
equity
2.63%
ITC LTD
equity
2.52%
MAHINDRA & MAHINDRA LTD
equity
2.50%
BAJAJ FINANCE LTD
equity
2.46%
TATA CONSULTANCY SERVICES LTD
equity
1.89%
SUN PHARMACEUTICAL INDUSTRIES LTD
equity
1.80%
ETERNAL LTD
equity
1.74%
HINDUSTAN UNILEVER LTD
equity
1.71%
MARUTI SUZUKI INDIA LTD
equity
1.68%
TITAN COMPANY LTD
equity
1.66%
NTPC LTD
equity
1.54%
TATA STEEL LTD
equity
1.42%
BHARAT ELECTRONICS LTD
equity
1.34%
SHRIRAM FINANCE LTD
equity
1.33%
HINDALCO INDUSTRIES LTD
equity
1.26%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
1.22%
ULTRATECH CEMENT LTD
equity
1.21%
POWER GRID CORPORATION OF INDIA LTD
equity
1.18%
INTERGLOBE AVIATION LTD
equity
1.11%
ASIAN PAINTS LTD
equity
1.09%
GRASIM INDUSTRIES LTD
equity
1.07%
JSW STEEL LTD
equity
1.05%