Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
72steady
Latest NAV
₹241.5921
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
72/100steady
Rank #85 of 322 · top 28%
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
3.81%
3M
2.82%
6M
6.87%
1Y
10.98%
3Y CAGR
18.55%
5Y CAGR
17.73%
Since incep.
20.18%
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.
Mid cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
BSE Limited
equity
4.23%
Multi Commodity Exchange of India Limited
equity
1.88%
The Federal Bank Limited
equity
1.78%
Suzlon Energy Limited
equity
1.73%
Hero MotoCorp Limited
equity
1.59%
GE Vernova T&D India Limited
equity
1.59%
Bharat Heavy Electricals Limited
equity
1.52%
IndusInd Bank Limited
equity
1.50%
PB Fintech Limited
equity
1.45%
Indus Towers Limited
equity
1.43%
Persistent Systems Limited
equity
1.41%
AU Small Finance Bank Limited
equity
1.39%
Lupin Limited
equity
1.37%
Laurus Labs Limited
equity
1.32%
Bharat Forge Limited
equity
1.30%
Polycab India Limited
equity
1.25%
Coforge Limited
equity
1.23%
Hitachi Energy India Limited
equity
1.22%
Fortis Healthcare Limited
equity
1.21%
IDFC First Bank Limited
equity
1.18%
Dixon Technologies (India) Limited
equity
1.18%
One 97 Communications Limited
equity
1.17%
Ashok Leyland Limited
equity
1.11%
Max Financial Services Limited
equity
1.11%
Marico Limited
equity
1.09%
ICICI Lombard General Insurance Company Limited
equity
1.08%
Yes Bank Limited
equity
1.01%
Aurobindo Pharma Limited
equity
1.00%
SRF Limited
equity
0.98%
Vodafone Idea Limited
equity
0.96%