Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
47slipping
Latest NAV
₹306.9151
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
47/100slipping
Rank #160 of 322 · 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
11.21%
3M
9.60%
6M
8.68%
1Y
25.52%
3Y CAGR
25.36%
5Y CAGR
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Since incep.
24.72%
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 cap78.0%
Mid cap19.7%
Small cap2.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Mahindra & Mahindra Limited
equity
23.12%
Maruti Suzuki India Limited
equity
14.63%
Bajaj Auto Limited
equity
9.85%
Eicher Motors Limited
equity
8.39%
Tata Motors Passenger Vehicles Limited
equity
6.99%
TVS Motor Company Limited
equity
6.69%
Samvardhana Motherson International Limited
equity
5.48%
Hero MotoCorp Limited
equity
5.41%
Bharat Forge Limited
equity
4.43%
Ashok Leyland Limited
equity
3.78%
Tube Investments of India Limited
equity
2.85%
Bosch Limited
equity
2.70%
Sona BLW Precision Forgings Limited
equity
2.31%
UNO Minda Limited
equity
1.70%
Exide Industries Limited
equity
1.49%