Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
1weak
Latest NAV
₹34.5697
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
1/100weak
Rank #134 of 135 · top 99%
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
14.79%
3M
8.15%
6M
-10.22%
1Y
-6.54%
3Y CAGR
2.95%
5Y CAGR
—
Since incep.
-0.33%
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.
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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 cap82.8%
Mid cap17.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Infosys Limited
equity
30.40%
Tata Consultancy Services Limited
equity
20.47%
HCL Technologies Limited
equity
11.15%
Tech Mahindra Limited
equity
10.84%
Wipro Limited
equity
5.94%
Persistent Systems Limited
equity
5.71%
Coforge Limited
equity
4.88%
LTIMindtree Limited
equity
3.99%
MphasiS Limited
equity
3.48%
Oracle Financial Services Software Limited
equity
3.12%