Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
77steady
Latest NAV
₹37.6485
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
77/100steady
Rank #71 of 322 · top 23%
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
2.62%
3M
1.46%
6M
-1.95%
1Y
1.40%
3Y CAGR
9.63%
5Y CAGR
—
Since incep.
-22.28%
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 cap87.4%
Mid cap12.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
HDFC Bank Limited
equity
3.94%
Nestle India Limited
equity
3.91%
Pidilite Industries Limited
equity
3.90%
ICICI Bank Limited
equity
3.71%
Hindustan Unilever Limited
equity
3.62%
Shree Cement Limited
equity
3.53%
UltraTech Cement Limited
equity
3.53%
ITC Limited
equity
3.47%
Marico Limited
equity
3.46%
NTPC Limited
equity
3.41%
Bharti Airtel Limited
equity
3.40%
ACC Limited
equity
3.38%
Larsen & Toubro Limited
equity
3.34%
Titan Company Limited
equity
3.33%
Asian Paints Limited
equity
3.32%
Reliance Industries Limited
equity
3.29%
Coal India Limited
equity
3.28%
SBI Life Insurance Company Limited
equity
3.22%
Apollo Hospitals Enterprise Limited
equity
3.22%
Sun Pharmaceutical Industries Limited
equity
3.20%
Grasim Industries Limited
equity
3.19%
State Bank of India
equity
3.17%
Cipla Limited
equity
3.11%
Maruti Suzuki India Limited
equity
3.11%
Britannia Industries Limited
equity
3.11%
Dr Reddys Laboratories Limited
equity
3.05%
Tata Consultancy Services Limited
equity
3.04%
HDFC Life Insurance Company Limited
equity
3.02%
Dabur India Limited
equity
2.97%
United Breweries Limited
equity
2.80%