Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
2weak
Latest NAV
₹35.0744
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
2/100weak
Rank #314 of 322 · top 98%
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
14.78%
3M
7.94%
6M
-10.75%
1Y
-7.41%
3Y CAGR
2.69%
5Y CAGR
1.96%
Since incep.
15.23%
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 cap80.6%
Mid cap19.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Infosys Limited
equity
26.98%
Tata Consultancy Services Limited
equity
19.64%
Tech Mahindra Limited
equity
11.41%
HCL Technologies Limited
equity
10.64%
Wipro Limited
equity
7.07%
Persistent Systems Limited
equity
6.84%
Coforge Limited
equity
5.99%
LTM Limited
equity
4.56%
Mphasis Limited
equity
3.64%
Oracle Financial Services Software Limited
equity
2.87%