Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
47slipping
Latest NAV
₹19.3475
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
47/100slipping
Rank #4 of 50 in Dividend Yield · top 53%
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
-3.63%
3M
-1.03%
6M
11.25%
1Y
10.64%
3Y CAGR
12.82%
5Y CAGR
11.91%
Since incep.
13.10%
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 cap47.9%
Mid cap28.1%
Small cap24.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI BANK LTD
equity
3.21%
RADICO KHAITAN LTD
equity
3.10%
LARSEN & TOUBRO LTD
equity
2.89%
PNB HOUSING FINANCE LTD
equity
2.61%
HDFC BANK LTD
equity
2.61%
MULTI COMMODITY EXCHANGE OF IND LTD
equity
2.37%
PB FINTECH LTD
equity
2.35%
BHARAT ELECTRONICS LTD
equity
2.30%
STATE BANK OF INDIA
equity
2.17%
RBL BANK LTD
equity
1.99%
SYRMA SGS TECHNOLOGY LTD
equity
1.95%
TVS MOTOR COMPANY LTD
equity
1.94%
SHRIRAM FINANCE LTD
equity
1.89%
INDIAN BANK
equity
1.76%
POWER GRID CORPORATION OF INDIA LTD
equity
1.63%
RELIANCE INDUSTRIES LTD
equity
1.59%
DR. LAL PATH LABS LTD
equity
1.58%
POLYCAB INDIA LTD
equity
1.56%
BHARTI AIRTEL LTD
equity
1.55%
HINDALCO INDUSTRIES LTD
equity
1.53%
NTPC LTD
equity
1.50%
ADANI POWER LTD
equity
1.47%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
1.44%
MOTILAL OSWAL FINANCIAL SERVICE LTD
equity
1.42%
HINDUSTAN AERONAUTICS LTD
equity
1.41%
SBI FUNDS MANAGEMENT LTD
equity
1.41%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
1.34%
AU SMALL FINANCE BANK LTD
equity
1.34%
GE VERNOVA T&D INDIA LTD
equity
1.33%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD
equity
1.32%