Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
85strong
Latest NAV
₹34.2219
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
85/100strong
Top 15%
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
4.21%
3M
3.23%
6M
1.95%
1Y
9.88%
3Y CAGR
—
5Y CAGR
—
Since incep.
5.04%
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 Jun 2026.
Maruti Suzuki India Ltd.
equity
2.14%
Max Healthcare Institute Ltd.
equity
2.09%
Eternal Ltd.
equity
2.07%
Interglobe Aviation Ltd.
equity
2.07%
Shriram Finance Ltd.
equity
2.05%
Dr. Reddy's Laboratories Ltd.
equity
2.05%
Cipla Ltd.
equity
2.04%
Titan Company Ltd.
equity
2.04%
Nestle India Ltd.
equity
2.04%
Bajaj Finance Ltd.
equity
2.03%
Apollo Hospitals Enterprise Ltd.
equity
2.03%
Trent Ltd.
equity
2.03%
Tata Motors Passenger Vehicles Ltd.
equity
2.02%
HDFC Bank Ltd.
equity
2.02%
Mahindra & Mahindra Ltd.
equity
2.01%
ICICI Bank Ltd.
equity
2.01%
Bajaj Finserv Ltd.
equity
2.00%
NTPC Ltd.
equity
2.00%
Bajaj Auto Ltd.
equity
2.00%
Adani Ports and Special Economic Zone Ltd.
equity
2.00%
SBI Life Insurance Co. Ltd.
equity
2.00%
JSW Steel Ltd.
equity
2.00%
Bharat Electronics Ltd.
equity
2.00%
Coal India Ltd.
equity
1.99%
Sun Pharmaceutical Industries Ltd.
equity
1.99%
State Bank of India
equity
1.99%
Larsen & Toubro Ltd.
equity
1.99%
Grasim Industries Ltd.
equity
1.99%
Jio Financial Services Ltd.
equity
1.99%
Tata Steel Ltd.
equity
1.98%