Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
67steady
Latest NAV
₹15.6739
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
67/100steady
Rank #101 of 322 · top 33%
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
3.79%
3M
-1.36%
6M
-0.67%
1Y
22.02%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.37%
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 cap83.5%
Mid cap16.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Tata Motors Passenger Vehicles Ltd.
equity
5.10%
NTPC Ltd.
equity
5.06%
Coal India Ltd.
equity
5.03%
State Bank Of India
equity
5.02%
ITC Ltd.
equity
5.00%
Oil & Natural Gas Corporation Ltd.
equity
4.95%
Bharat Petroleum Corporation Ltd.
equity
4.87%
Power Finance Corporation Ltd.
equity
4.86%
Hindalco Industries Ltd.
equity
4.58%
Power Grid Corporation Of India Ltd.
equity
4.58%
Indian Oil Corporation Ltd.
equity
4.53%
Tata Steel Ltd.
equity
4.33%
Vedanta Ltd.
equity
4.23%
Grasim Industries Ltd.
equity
3.96%
Rural Electrification Corporation Ltd.
equity
3.48%
Bank Of Baroda
equity
3.43%
Hindustan Petroleum Corporation Ltd.
equity
3.35%
GAIL (India) Ltd.
equity
2.85%
Canara Bank
equity
2.79%
IndusInd Bank Ltd.
equity
2.65%
Punjab National Bank
equity
2.47%
The Federal Bank Ltd.
equity
2.39%
Union Bank Of India
equity
2.06%
Indian Bank
equity
1.40%
Bank Of India
equity
1.31%
LIC Housing Finance Ltd.
equity
1.22%
NMDC Ltd.
equity
1.16%
Oil India Ltd.
equity
1.07%
UPL Ltd.
equity
1.04%
Steel Authority Of India Ltd.
equity
0.89%