Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
84strong
Latest NAV
₹125.7609
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
84/100strong
Rank #47 of 322 · top 16%
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
5.17%
3M
5.31%
6M
3.85%
1Y
4.02%
3Y CAGR
14.31%
5Y CAGR
—
Since incep.
11.69%
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 cap94.5%
Mid cap5.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Bharti Airtel Limited
equity
9.65%
ITC Limited
equity
9.25%
Mahindra & Mahindra Limited
equity
8.43%
Hindustan Unilever Limited
equity
6.08%
Titan Company Limited
equity
5.51%
Eternal Limited
equity
5.42%
Maruti Suzuki India Limited
equity
5.32%
Bajaj Auto Limited
equity
3.38%
Asian Paints Limited
equity
3.37%
Nestle India Limited
equity
3.19%
Eicher Motors Limited
equity
2.99%
InterGlobe Aviation Limited
equity
2.96%
Trent Limited
equity
2.80%
Adani Power Limited
equity
2.80%
TVS Motor Company Limited
equity
2.50%
Apollo Hospitals Enterprise Limited
equity
2.39%
Tata Consumer Products Limited
equity
2.27%
Tata Power Company Limited
equity
2.27%
Max Healthcare Institute Limited
equity
2.25%
Varun Beverages Limited
equity
2.14%
Avenue Supermarts Limited
equity
2.05%
Britannia Industries Limited
equity
2.05%
Hero MotoCorp Limited
equity
2.02%
The Indian Hotels Company Limited
equity
1.70%
Dixon Technologies (India) Limited
equity
1.40%
Godrej Consumer Products Limited
equity
1.31%
United Spirits Limited
equity
1.19%
DLF Limited
equity
1.15%
Info Edge (India) Limited
equity
1.13%
Havells India Limited
equity
0.95%