Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
68steady
Latest NAV
₹24.1828
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
68/100steady
Rank #89 of 322 · top 32%
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
3.79%
3M
2.84%
6M
6.93%
1Y
11.08%
3Y CAGR
-44.93%
5Y CAGR
-25.65%
Since incep.
-14.51%
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 30 Jun 2026.
BSE Ltd.
equity
3.86%
The Federal Bank Ltd.
equity
1.99%
Multi Commodity Exchange Of India Ltd.
equity
1.77%
Suzlon Energy Ltd.
equity
1.75%
Hero Motocorp Ltd.
equity
1.52%
Ge Vernova T&D India Ltd.
equity
1.50%
IndusInd Bank Ltd.
equity
1.49%
Bharat Heavy Electricals Ltd.
equity
1.48%
Laurus Labs Ltd.
equity
1.44%
Lupin Ltd.
equity
1.44%
AU Small Finance Bank Ltd.
equity
1.44%
Bharat Forge Ltd.
equity
1.40%
PB Fintech Ltd.
equity
1.38%
Polycab India Ltd.
equity
1.30%
IDFC First Bank Ltd.
equity
1.29%
Indus Towers Ltd.
equity
1.23%
Fortis Healthcare Ltd.
equity
1.22%
Dixon Technologies (India) Ltd.
equity
1.21%
One 97 Communications Ltd
equity
1.18%
Persistent Systems Ltd.
equity
1.15%
Ashok Leyland Ltd.
equity
1.10%
Hitachi Energy India Ltd.
equity
1.09%
Marico Ltd.
equity
1.08%
Aurobindo Pharma Ltd.
equity
1.07%
FSN E-Commerce Ventures Ltd.
equity
1.04%
Yes Bank Ltd.
equity
1.04%
ICICI Lombard General Insurance Company Ltd.
equity
1.03%
Max Financial Services Ltd.
equity
1.03%
COFORGE Ltd.
equity
0.98%
Gmr Airports Ltd.
equity
0.98%