Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
41slipping
Latest NAV
₹81.5224
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
41/100slipping
Rank #173 of 322 · top 59%
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
2.83%
3M
2.26%
6M
-5.34%
1Y
-1.54%
3Y CAGR
7.22%
5Y CAGR
—
Since incep.
10.76%
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 cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
HDFC Bank Limited
equity
12.91%
Reliance Industries Limited
equity
10.63%
ICICI Bank Limited
equity
9.93%
Bharti Airtel Limited
equity
5.91%
Larsen & Toubro Limited
equity
5.15%
State Bank of India
equity
4.87%
Infosys Limited
equity
4.53%
Axis Bank Limited
equity
3.98%
ITC Limited
equity
3.34%
Kotak Mahindra Bank Limited
equity
3.09%
Mahindra & Mahindra Limited
equity
3.05%
Bajaj Finance Limited
equity
2.75%
Tata Consultancy Services Limited
equity
2.75%
Hindustan Unilever Limited
equity
2.21%
Sun Pharmaceutical Industries Limited
equity
2.14%
NTPC Limited
equity
2.08%
Titan Company Limited
equity
1.97%
Eternal Limited
equity
1.94%
Maruti Suzuki India Limited
equity
1.93%
Tata Steel Limited
equity
1.91%
Bharat Electronics Limited
equity
1.70%
Power Grid Corporation of India Limited
equity
1.59%
UltraTech Cement Limited
equity
1.50%
HCL Technologies Limited
equity
1.39%
Adani Ports and Special Economic Zone Limited
equity
1.34%
Asian Paints Limited
equity
1.21%
Bajaj Finserv Limited
equity
1.07%
InterGlobe Aviation Limited
equity
1.06%
Tech Mahindra Limited
equity
1.03%
Trent Limited
equity
1.00%