Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
31slipping
Latest NAV
₹53.9056
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
31/100slipping
Rank #207 of 322 · top 69%
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
4.20%
3M
1.27%
6M
5.25%
1Y
5.60%
3Y CAGR
—
5Y CAGR
—
Since incep.
-8.76%
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 cap51.9%
Mid cap39.3%
Small cap8.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Hindalco Industries Limited
equity
5.20%
Eicher Motors Limited
equity
4.81%
Shriram Finance Limited
equity
4.77%
Bajaj Finance Ltd
equity
4.71%
Bharti Airtel Limited
equity
4.50%
BSE Limited
equity
4.37%
Mahindra & Mahindra Limited
equity
4.30%
Asian Paints Limited
equity
4.21%
Maruti Suzuki India Limited
equity
4.03%
TVS Motor Company Limited
equity
3.42%
Multi Commodity Exchange of India Limited
equity
3.40%
Hero MotoCorp Limited
equity
3.04%
InterGlobe Aviation Limited
equity
2.92%
Cummins India Limited
equity
2.78%
AU Small Finance Bank Limited
equity
2.70%
The Federal Bank Limited
equity
2.62%
Laurus Labs Limited
equity
2.53%
Muthoot Finance Limited
equity
2.51%
GE Vernova T&D India Limited
equity
1.98%
Canara Bank
equity
1.92%
L&T Finance Limited
equity
1.88%
Cholamandalam Investment and Finance Company Limited
equity
1.79%
Fortis Healthcare Limited
equity
1.77%
One 97 Communications Limited
equity
1.76%
Max Financial Services Limited
equity
1.63%
Aditya Birla Capital Limited
equity
1.63%
FSN E-Commerce Ventures Limited
equity
1.62%
Indian Bank
equity
1.44%
Hitachi Energy India Limited
equity
1.32%
GMR Airports Limited
equity
1.32%