Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
33slipping
Latest NAV
₹16.9848
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
33/100slipping
Rank #68 of 128 in Multi Cap Fund · top 67%
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
-2.22%
3M
0.19%
6M
9.67%
1Y
0.91%
3Y CAGR
12.03%
5Y CAGR
—
Since incep.
11.96%
Fund details
- Fund manager
- Ruchit Mehta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 30%
- Volatility (3Y)
- 12.2%
- Rating (external)
- ★★★☆☆as of 30 Jun 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
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.