Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
31slipping
Latest NAV
₹101.7988
as of 07 Aug 2026
AUM
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Expense ratio
—
Inception
14 May 2026
FundScore
31/100slipping
Rank #210 of 322 · top 69%
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
2.50%
3M
-3.23%
6M
1.34%
1Y
15.53%
3Y CAGR
17.60%
5Y CAGR
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Since incep.
15.51%
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 cap85.4%
Mid cap14.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Reliance Industries Ltd.
equity
9.98%
NTPC Ltd.
equity
8.00%
Tata Steel Ltd.
equity
7.35%
Hindalco Industries Ltd.
equity
6.55%
Ultratech Cement Ltd.
equity
6.30%
Grasim Industries Ltd.
equity
5.53%
JSW Steel Ltd.
equity
5.44%
Coal India Ltd.
equity
4.98%
Adani Power Ltd.
equity
4.39%
Oil & Natural Gas Corporation Ltd.
equity
4.32%
Tata Power Company Ltd.
equity
3.04%
Bharat Petroleum Corporation Ltd.
equity
2.91%
Indian Oil Corporation Ltd.
equity
2.46%
Adani Green Energy Ltd.
equity
2.37%
Pidilite Industries Ltd.
equity
2.33%
Adani Energy Solutions Ltd.
equity
2.32%
Vedanta Ltd.
equity
2.25%
SRF Ltd.
equity
1.88%
Jindal Steel Ltd.
equity
1.86%
Hindustan Petroleum Corporation Ltd.
equity
1.79%
JSW Energy Ltd
equity
1.69%
Shree Cements Ltd.
equity
1.60%
APL Apollo Tubes Ltd.
equity
1.54%
UPL Ltd.
equity
1.52%
NHPC Ltd.
equity
1.45%
NMDC Ltd.
equity
1.39%
Torrent Power Ltd.
equity
1.27%
Ambuja Cements Ltd.
equity
1.24%
Oil India Ltd.
equity
1.08%
PI Industries Ltd.
equity
0.98%