Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
19weak
Latest NAV
₹12.9140
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
19/100weak
Rank #105 of 142 in Small Cap Fund · top 81%
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
0.66%
3M
4.80%
6M
20.35%
1Y
13.73%
3Y CAGR
—
5Y CAGR
—
Since incep.
16.36%
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 cap4.8%
Mid cap20.0%
Small cap75.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Welspun Corp Ltd.
equity
3.04%
Kirloskar Oil Engines Ltd.
equity
2.56%
Karur Vysya Bank Ltd.
equity
2.52%
Dr. Lal Path labs Ltd.
equity
2.36%
NLC India Ltd.
equity
2.17%
Cholamandalam Financial Holdings Ltd.
equity
2.09%
Kusumgar Ltd.
equity
2.03%
Doms Industries Ltd.
equity
1.98%
Neuland Laboratories Ltd.
equity
1.95%
Krishna Institute of Medical Sciences Ltd.
equity
1.95%
Voltamp Transformers Ltd.
equity
1.94%
Coromandel International Ltd.
equity
1.93%
Anthem Biosciences Ltd.
equity
1.92%
Godawari Power & Ispat Ltd.
equity
1.91%
K.P.R. Mill Ltd.
equity
1.88%
Torrent Pharmaceuticals Ltd.
equity
1.81%
GNG Electronics Ltd.
equity
1.79%
Tenneco Clean Air India Ltd.
equity
1.77%
Delhivery Ltd.
equity
1.76%
CRISIL Ltd.
equity
1.66%
Atul Ltd.
equity
1.64%
DCB Bank Ltd.
equity
1.63%
Timken India Ltd.
equity
1.60%
Triveni Turbine Ltd.
equity
1.58%
Kalpataru Projects International Ltd.
equity
1.57%
Equitas Small Finance Bank Ltd.
equity
1.57%
Central Depository Services (I) Ltd.
equity
1.56%
JK Cement Ltd.
equity
1.54%
Computer Age Management Services Ltd.
equity
1.50%
Narayana Hrudayalaya Ltd.
equity
1.47%