Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
12weak
Latest NAV
₹8.6600
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
12/100weak
Rank #135 of 158 in Large Cap Fund · top 88%
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
-3.78%
3M
-3.24%
6M
-1.93%
1Y
-8.73%
3Y CAGR
—
5Y CAGR
—
Since incep.
-9.12%
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 cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Samvardhana Motherson International Limited
equity
4.96%
ABB India Limited
equity
4.83%
Adani Power Limited
equity
4.43%
Torrent Pharmaceuticals Limited
equity
4.33%
Solar Industries India Limited
equity
4.32%
Bajaj Auto Limited
equity
4.18%
Divi's Laboratories Limited
equity
4.08%
Adani Energy Solutions Limited
equity
4.08%
Eicher Motors Limited
equity
3.42%
Apollo Hospitals Enterprise Limited
equity
3.34%
Titan Company Limited
equity
3.32%
Zydus Lifesciences Limited
equity
3.23%
TVS Motor Company Limited
equity
3.10%
Hindalco Industries Limited
equity
3.00%
CG Power and Industrial Solutions Limited
equity
2.98%
Adani Green Energy Limited
equity
2.80%
Adani Ports and Special Economic Zone Limited
equity
2.78%
Nestle India Limited
equity
2.66%
State Bank of India
equity
2.53%
Cummins India Limited
equity
2.36%
Vedanta Limited
equity
2.15%
Grasim Industries Limited
equity
2.07%
JSW Steel Limited
equity
2.01%
Tata Motors Passenger Vehicles Limited
equity
0.85%