Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
78steady
Latest NAV
₹19.3041
as of 24 Sept 2026
AUM
—
Expense ratio
0.85%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
78/100steady
Rank #23 of 128 in Multi Cap Fund · top 22%
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
-2.72%
3M
0.80%
6M
16.05%
1Y
10.92%
3Y CAGR
17.59%
5Y CAGR
—
Since incep.
18.32%
Fund details
- Fund manager
- Dikshit Mittal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 46%
- Volatility (3Y)
- 14.3%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
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.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.