Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
77steady
Latest NAV
₹116.3393
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
4.07%
3M
-0.83%
6M
-4.86%
1Y
16.24%
3Y CAGR
25.87%
5Y CAGR
—
Since incep.
29.17%
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 cap77.8%
Mid cap20.8%
Small cap1.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Oil & Natural Gas Corporation Limited
equity
8.72%
Hindalco Industries Limited
equity
8.53%
State Bank of India
equity
7.72%
Tata Motors Passenger Vehicles Limited
equity
7.68%
Coal India Limited
equity
7.34%
Bharat Petroleum Corporation Limited
equity
6.87%
Indian Oil Corporation Limited
equity
6.73%
Power Finance Corporation Limited
equity
4.90%
Hindustan Petroleum Corporation Limited
equity
4.26%
GAIL (India) Limited
equity
4.17%
Bank of Baroda
equity
3.64%
Canara Bank
equity
3.50%
Steel Authority of India Limited
equity
3.16%
REC Limited
equity
3.07%
Punjab National Bank
equity
2.79%
IndusInd Bank Limited
equity
2.33%
Union Bank of India
equity
2.20%
Life Insurance Corporation Of India
equity
1.68%
Petronet LNG Limited
equity
1.49%
Indian Bank
equity
1.45%
Bank of India
equity
1.33%
LIC Housing Finance Limited
equity
1.31%
AWL Agri Business Limited
equity
0.98%
Bandhan Bank Limited
equity
0.93%
General Insurance Corporation of India
equity
0.87%
Bank of Maharashtra
equity
0.87%
ACC Limited
equity
0.75%
Central Bank of India
equity
0.30%
The New India Assurance Company Limited
equity
0.29%
UCO Bank
equity
0.17%