Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
32slipping
Latest NAV
₹13.9400
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
32/100slipping
Rank #80 of 142 in Small Cap Fund · top 68%
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
0.65%
3M
8.15%
6M
35.87%
1Y
32.40%
3Y CAGR
—
5Y CAGR
—
Since incep.
18.89%
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.
Mid cap17.7%
Small cap82.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Welspun Corp Limited
equity
2.38%
Karur Vysya Bank Limited
equity
2.38%
Ather Energy Limited
equity
2.27%
Sansera Engineering Limited
equity
2.22%
Sky Gold And Diamonds Limited
equity
2.07%
Multi Commodity Exchange of India Limited
equity
2.01%
Shadowfax Technologies Limited
equity
2.01%
Lenskart Solutions Limited
equity
2.00%
Navin Fluorine International Limited
equity
1.84%
Coforge Limited
equity
1.79%
Sona BLW Precision Forgings Limited
equity
1.78%
Dixon Technologies (India) Limited
equity
1.73%
TD Power Systems Limited
equity
1.72%
VA Tech Wabag Limited
equity
1.71%
One 97 Communications Limited
equity
1.69%
Craftsman Automation Limited
equity
1.65%
Radico Khaitan Limited
equity
1.57%
RBL Bank Limited
equity
1.55%
Honasa Consumer Limited
equity
1.53%
S.J.S. Enterprises Limited
equity
1.52%
The Federal Bank Limited
equity
1.51%
City Union Bank Limited
equity
1.51%
Laurus Labs Limited
equity
1.49%
Piramal Finance Limited
equity
1.48%
Sai Life Sciences Limited
equity
1.48%
PNB Housing Finance Limited
equity
1.46%
Hindustan Copper Limited
equity
1.45%
Inox India Limited
equity
1.45%
Senores Pharmaceuticals Limited
equity
1.44%
Neuland Laboratories Limited
equity
1.44%