Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
62steady
Latest NAV
₹24.2650
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
62/100steady
Rank #115 of 322 · top 38%
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
3.71%
3M
3.08%
6M
1.74%
1Y
5.33%
3Y CAGR
—
5Y CAGR
—
Since incep.
12.63%
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 cap69.0%
Mid cap20.2%
Small cap10.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
HDFC Bank Limited
equity
6.09%
Reliance Industries Limited
equity
4.98%
ICICI Bank Limited
equity
4.66%
Bharti Airtel Limited
equity
2.99%
Larsen & Toubro Limited
equity
2.43%
State Bank of India
equity
2.29%
Infosys Limited
equity
2.14%
Axis Bank Limited
equity
1.88%
ITC Limited
equity
1.57%
Kotak Mahindra Bank Ltd
equity
1.46%
Mahindra & Mahindra Limited
equity
1.43%
Tata Consultancy Services Limited
equity
1.30%
Bajaj Finance Ltd
equity
1.29%
Hindustan Unilever Limited
equity
1.03%
Sun Pharmaceutical Industries Limited
equity
0.99%
NTPC Limited
equity
0.98%
Titan Company Limited
equity
0.93%
Eternal Limited
equity
0.92%
Maruti Suzuki India Limited
equity
0.90%
Tata Steel Limited
equity
0.90%
Bharat Electronics Limited
equity
0.80%
BSE Limited
equity
0.77%
Hindalco Industries Limited
equity
0.77%
Power Grid Corporation of India Limited
equity
0.74%
UltraTech Cement Limited
equity
0.71%
Shriram Finance Limited
equity
0.68%
HCL Technologies Limited
equity
0.65%
Adani Ports and Special Economic Zone Limited
equity
0.63%
JSW Steel Limited
equity
0.61%
Oil & Natural Gas Corporation Limited
equity
0.60%