Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
44slipping
Latest NAV
₹40.6200
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
44/100slipping
Rank #57 of 142 in Small Cap Fund · top 56%
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
-2.17%
3M
2.47%
6M
16.93%
1Y
7.56%
3Y CAGR
11.42%
5Y CAGR
14.31%
Since incep.
20.24%
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.
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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 cap10.7%
Mid cap16.9%
Small cap72.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Multi Commodity Exchange Of India Ltd
equity
2.68%
TBO Tek Ltd
equity
2.52%
RBL Bank Ltd
equity
2.40%
Gland Pharma Ltd
equity
2.39%
Eternal Ltd
equity
2.39%
PNB Housing Finance Ltd
equity
2.31%
Amber Enterprises India Ltd
equity
2.25%
Karur Vysya Bank Ltd
equity
2.22%
City Union Bank Ltd
equity
2.07%
Affle 3i Ltd
equity
1.96%
Anand Rathi Wealth Ltd
equity
1.92%
Ge Vernova T&D India Ltd
equity
1.84%
Ajanta Pharma Ltd
equity
1.84%
KEI Industries Ltd
equity
1.80%
Global Health Ltd
equity
1.72%
Sagility Ltd
equity
1.66%
Thangamayil Jewellery Ltd
equity
1.65%
Radico Khaitan Ltd
equity
1.56%
Navin Fluorine International Ltd
equity
1.53%
Torrent Pharmaceuticals Ltd
equity
1.52%
Tech Mahindra Ltd
equity
1.43%
Apar Industries Ltd
equity
1.39%
Indian Hotels Co Ltd
equity
1.37%
Ujjivan Small Finance Bank Ltd
equity
1.33%
Piramal Pharma Ltd
equity
1.29%
Jindal Saw Ltd
equity
1.28%
V-Guard Industries Ltd
equity
1.26%
Cera Sanitaryware Ltd
equity
1.25%
Aditya Birla Real Estate Ltd
equity
1.24%
Delhivery Ltd
equity
1.23%