Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
21slipping
Latest NAV
₹106.8411
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
21/100slipping
Rank #239 of 322 · top 79%
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
4.38%
3M
3.60%
6M
25.71%
1Y
24.92%
3Y CAGR
—
5Y CAGR
—
Since incep.
18.59%
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.
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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 cap54.7%
Mid cap22.7%
Small cap22.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Hindustan Aeronautics Limited
equity
19.99%
Bharat Electronics Limited
equity
17.52%
Bharat Forge Limited
equity
14.74%
Solar Industries India Limited
equity
11.06%
Mazagon Dock Shipbuilders Limited
equity
6.10%
Cochin Shipyard Limited
equity
4.31%
MTAR Technologies Limited
equity
4.06%
Bharat Dynamics Limited
equity
3.70%
Data Patterns (India) Limited
equity
3.55%
Astra Microwave Products Limited
equity
2.80%
Garden Reach Shipbuilders & Engineers Limited
equity
2.52%
Zen Technologies Limited
equity
2.26%
BEML Limited
equity
2.03%
Dynamatic Technologies Limited
equity
1.32%
Apollo Micro Systems Limited
equity
1.16%
AXISCADES Technologies Limited
equity
1.06%
Paras Defence and Space Technologies Limited
equity
0.83%
Mishra Dhatu Nigam Limited
equity
0.56%
Aequs Limited
equity
0.45%