Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
70steady
Latest NAV
₹236.1371
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
70/100steady
Rank #89 of 322 · top 30%
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
3.78%
3M
2.82%
6M
6.87%
1Y
10.93%
3Y CAGR
—
5Y CAGR
—
Since incep.
17.25%
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.
Mid cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - BSE LTD
equity
3.79%
EQ - MULTI COMMODITY EXCHANGE OF IN
equity
1.93%
EQ - FEDERAL BANK LTD.
equity
1.80%
EQ - SUZLON ENERGY LTD.
equity
1.72%
EQ - HERO MOTOCORP LTD.
equity
1.69%
EQ - INDUSIND BANK
equity
1.54%
EQ - AU SMALL FINANCE BANK LTD
equity
1.47%
EQ - PB FINTECH LTD
equity
1.45%
EQ - LUPIN LTD.
equity
1.43%
EQ - GE VERNOVA T & D INDIA LTD
equity
1.41%
EQ - INDUS TOWERS LIMITED
equity
1.35%
EQ - PERSISTENT SYSTEMS LTD.
equity
1.33%
EQ - BHARAT HEAVY ELECTRICALS LTD.
equity
1.31%
EQ - BHARAT FORGE LTD.
equity
1.28%
EQ - FORTIS HEALTHCARE LTD.
equity
1.23%
EQ - ASHOK LEYLAND LTD
equity
1.18%
EQ - IDFC FIRST BANK LTD
equity
1.18%
EQ - ONE 97 COMMUNICATIONS LTD
equity
1.18%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
equity
1.17%
EQ - POLYCAB INDIA LTD
equity
1.09%
EQ - LAURUS LABS LTD.
equity
1.09%
EQ - ICICI LOMBARD GENERAL INSURANC
equity
1.09%
EQ - HITACHI ENERGY INDIA LTD
equity
1.08%
EQ - MAX FINANCIAL SERVICES LTD.
equity
1.07%
EQ - MARICO LTD
equity
1.05%
EQ - COFORGE LTD
equity
1.02%
EQ - AUROBINDO PHARMA LTD.
equity
0.99%
EQ - INFO-EDGE (INDIA) LTD.
equity
0.95%
EQ - SWIGGY LTD
equity
0.95%
EQ - SRF LTD.
equity
0.93%