Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
29slipping
Latest NAV
₹15.2607
as of 27 Oct 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
29/100slipping
Rank #22 of 50 in Dividend Yield · top 71%
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
-4.29%
3M
-5.34%
6M
-1.52%
1Y
-0.50%
3Y CAGR
9.03%
5Y CAGR
—
Since incep.
12.27%
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
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 cap52.7%
Mid cap26.5%
Small cap20.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Sept 2026.
ICICI Bank Ltd.
equity
4.76%
Acme Solar Holdings Ltd.
equity
4.07%
Larsen & Toubro Ltd.
equity
3.88%
Life Insurance Corporation of India
equity
3.85%
Kotak Mahindra Bank Ltd.
equity
3.42%
Embassy Office Parks Reit
reit
2.65%
Interglobe Aviation Ltd.
equity
2.60%
Aurobindo Pharma Ltd.
equity
2.49%
Nexus Select Trust
reit
2.49%
Vedanta Aluminium Metal Ltd.
equity
2.46%
Adani Enterprises Ltd.
equity
2.44%
Cholamandalam Investment & Finance Co. Ltd.
equity
2.29%
Corona Remedies Ltd.
equity
2.23%
Mahindra & Mahindra Ltd.
equity
2.20%
Schaeffler India Ltd.
equity
2.18%
Ultratech Cement Ltd.
equity
2.11%
Tech Mahindra Ltd.
equity
2.06%
Sun Pharmaceutical Industries Ltd.
equity
2.03%
Nestle India Ltd.
equity
1.97%
Biocon Ltd.
equity
1.86%
Manappuram Finance Ltd.
equity
1.85%
The Great Eastern Shipping Co. Ltd.
equity
1.81%
Eicher Motors Ltd.
equity
1.79%
Divi's Laboratories Ltd.
equity
1.78%
Brookfield India Real Estate Trust
reit
1.69%
Grindwell Norton Ltd.
equity
1.66%
CESC Ltd.
equity
1.66%
Dr. Lal Path labs Ltd.
equity
1.63%
JSW Steel Ltd.
equity
1.61%
Glaxosmithkline Pharmaceuticals Ltd.
equity
1.55%