Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
16weak
Latest NAV
₹284.1852
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
16/100weak
Rank #258 of 322 · top 84%
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
-0.52%
3M
3.64%
6M
-4.91%
1Y
2.55%
3Y CAGR
6.28%
5Y CAGR
8.55%
Since incep.
9.35%
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 cap82.0%
Mid cap16.2%
Small cap1.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC BANK LTD
equity
21.15%
ICICI BANK LTD
equity
21.05%
AXIS BANK LTD
equity
19.82%
KOTAK MAHINDRA BANK LTD
equity
19.56%
FEDERAL BANK LTD
equity
5.51%
INDUSIND BANK LTD
equity
4.12%
IDFC FIRST BANK LTD
equity
3.57%
YES BANK LTD
equity
2.88%
BANDHAN BANK LTD
equity
1.26%
RBL BANK LTD
equity
0.62%