Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
40slipping
Latest NAV
₹17.6928
as of 24 Sept 2026
AUM
—
Expense ratio
1.00%
as of 31 Jul 2026
Inception
15 Mar 2022
FundScore
40/100slipping
Rank #60 of 128 in Multi Cap Fund · top 60%
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
-2.14%
3M
0.39%
6M
10.10%
1Y
1.73%
3Y CAGR
12.94%
5Y CAGR
—
Since incep.
12.97%
Fund details
- Fund manager
- Ruchit Mehta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 40%
- Volatility (3Y)
- 12.1%
- Rating (external)
- ★★★☆☆as of 31 Aug 2026
Investment objective
The investment objective of the scheme is to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization
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 cap35.9%
Mid cap30.4%
Small cap33.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Ltd.
equity
4.15%
Adani Enterprises Ltd.
equity
3.44%
Adani Power Ltd.
equity
3.39%
K.P.R. Mill Ltd.
equity
3.36%
Divi's Laboratories Ltd.
equity
3.28%
HDFC Bank Ltd.
equity
2.89%
Kotak Mahindra Bank Ltd.
equity
2.57%
Aether Industries Ltd.
equity
2.48%
Jupiter Life Line Hospitals Ltd.
equity
2.41%
Paradeep Phosphates Ltd.
equity
2.28%
Berger Paints India Ltd.
equity
2.23%
Jubilant Foodworks Ltd.
equity
2.22%
Asian Paints Ltd.
equity
2.16%
Elgi Equipments Ltd.
equity
2.05%
Lenskart Solutions Ltd.
equity
2.03%
Krishna Institute of Medical Sciences Ltd.
equity
2.00%
Torrent Power Ltd.
equity
1.98%
Biocon Ltd.
equity
1.85%
Coforge Ltd.
equity
1.72%
ASK Automotive Ltd.
equity
1.70%
Kalpataru Projects International Ltd.
equity
1.68%
Sona Blw Precision Forgings Ltd.
equity
1.66%
Dhoot Transmission Ltd.
equity
1.59%
Carborundum Universal Ltd.
equity
1.58%
United Breweries Ltd.
equity
1.55%
Blue Star Ltd.
equity
1.50%
The Federal Bank Ltd.
equity
1.45%
Maruti Suzuki India Ltd.
equity
1.44%
V-Mart Retail Ltd.
equity
1.38%
Axis Bank Ltd.
equity
1.38%