Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
26slipping
Latest NAV
₹12.6458
as of 24 Sept 2026
AUM
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Expense ratio
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Inception
05 Mar 2025
FundScore
26/100slipping
Rank #74 of 104 in Value Fund · top 74%
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
-2.89%
3M
-0.79%
6M
10.01%
1Y
13.33%
3Y CAGR
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5Y CAGR
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Since incep.
15.64%
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
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.