Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
24slipping
Latest NAV
₹16.3601
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
24/100slipping
Rank #22 of 46 in Dividend Yield · top 76%
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
2.02%
3M
6.07%
6M
1.27%
1Y
7.20%
3Y CAGR
13.29%
5Y CAGR
—
Since incep.
15.32%
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 cap63.8%
Mid cap17.0%
Small cap19.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Ltd.
equity
6.72%
Larsen & Toubro Ltd.
equity
3.78%
GAIL (India) Ltd.
equity
3.14%
Acme Solar Holdings Ltd.
equity
3.13%
Tata Consultancy Services Ltd.
equity
3.08%
State Bank of India
equity
2.98%
Infosys Ltd.
equity
2.80%
Vedanta Aluminium Metal Ltd.
equity
2.52%
Interglobe Aviation Ltd.
equity
2.51%
Maruti Suzuki India Ltd.
equity
2.47%
Cholamandalam Investment & Finance Co. Ltd.
equity
2.44%
Adani Enterprises Ltd.
equity
2.35%
Nexus Select Trust
reit
2.32%
Oil & Natural Gas Corporation Ltd.
equity
2.31%
Aurobindo Pharma Ltd.
equity
2.19%
Schaeffler India Ltd.
equity
2.12%
Nestle India Ltd.
equity
2.11%
Tech Mahindra Ltd.
equity
2.08%
Sun Pharmaceutical Industries Ltd.
equity
2.07%
Manappuram Finance Ltd.
equity
2.02%
Axis Bank Ltd.
equity
1.99%
Biocon Ltd.
equity
1.99%
Kotak Mahindra Bank Ltd.
equity
1.98%
CESC Ltd.
equity
1.91%
Eicher Motors Ltd.
equity
1.83%
Embassy Office Parks Reit
reit
1.79%
Colgate Palmolive (India) Ltd.
equity
1.73%
Grindwell Norton Ltd.
equity
1.65%
Brookfield India Real Estate Trust
reit
1.60%
Asian Paints Ltd.
equity
1.59%