Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
49slipping
Latest NAV
₹20.0296
as of 27 Oct 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
49/100slipping
Rank #1 of 50 in Dividend Yield · top 51%
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
-5.94%
3M
-5.76%
6M
-3.24%
1Y
4.20%
3Y CAGR
11.28%
5Y CAGR
12.03%
Since incep.
13.58%
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 cap47.1%
Mid cap24.7%
Small cap28.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Sept 2026.
RADICO KHAITAN LTD
equity
3.14%
ICICI BANK LTD
equity
3.04%
HDFC BANK LTD
equity
2.97%
LARSEN & TOUBRO LTD
equity
2.80%
PNB HOUSING FINANCE LTD
equity
2.66%
SYRMA SGS TECHNOLOGY LTD
equity
2.52%
MULTI COMMODITY EXCHANGE OF IND LTD
equity
2.40%
RUNWAL ENTERPRISES LTD
equity
2.25%
BHARAT ELECTRONICS LTD
equity
2.25%
RBL BANK LTD
equity
2.20%
STATE BANK OF INDIA
equity
2.05%
TVS MOTOR COMPANY LTD
equity
1.92%
PB FINTECH LTD
equity
1.77%
SHRIRAM FINANCE LTD
equity
1.74%
DR. LAL PATH LABS LTD
equity
1.69%
POWER GRID CORPORATION OF INDIA LTD
equity
1.68%
INDIAN BANK
equity
1.64%
ADANI POWER LTD
equity
1.58%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
1.58%
BHARTI AIRTEL LTD
equity
1.57%
NTPC LTD
equity
1.54%
RELIANCE INDUSTRIES LTD
equity
1.54%
HINDALCO INDUSTRIES LTD
equity
1.48%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
1.44%
HINDUSTAN AERONAUTICS LTD
equity
1.43%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD
equity
1.41%
POLYCAB INDIA LTD
equity
1.38%
SBI FUNDS MANAGEMENT LTD
equity
1.31%
GE VERNOVA T&D INDIA LTD
equity
1.31%
AU SMALL FINANCE BANK LTD
equity
1.30%