Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
21slipping
Latest NAV
₹12.4970
as of 11 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
21/100slipping
Rank #82 of 124 in Multi Cap Fund · top 79%
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
-0.86%
3M
6.50%
6M
19.53%
1Y
13.70%
3Y CAGR
—
5Y CAGR
—
Since incep.
15.58%
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 cap31.7%
Mid cap29.4%
Small cap38.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Bharti Airtel Limited
equity
5.73%
HDFC Bank Limited
equity
4.46%
Schaeffler India Limited
equity
3.35%
The Federal Bank Limited
equity
3.29%
Aurobindo Pharma Limited
equity
2.60%
Zydus Wellness Limited
equity
2.58%
K.P.R. Mill Limited
equity
2.55%
Bajaj Auto Limited
equity
2.51%
Axis Bank Limited
equity
2.50%
Vedanta Aluminium Metal Limited
equity
2.44%
ICICI Bank Limited
equity
2.38%
Larsen & Toubro Limited
equity
2.34%
Neuland Laboratories Limited
equity
2.25%
Steel Authority of India Limited
equity
2.17%
Asian Paints Limited
equity
2.06%
Sterlite Technologies Limited
equity
1.96%
Tata Steel Limited
equity
1.94%
Max Financial Services Limited
equity
1.90%
Eternal Limited
equity
1.81%
UltraTech Cement Limited
equity
1.77%
GlaxoSmithKline Pharmaceuticals Limited
equity
1.66%
Samvardhana Motherson International Limited
equity
1.62%
HEG Limited
equity
1.61%
Manappuram Finance Limited
equity
1.54%
KNR Constructions Limited
equity
1.30%
Kalpataru Projects International Limited
equity
1.21%
JK Cement Limited
equity
1.20%
Dixon Technologies (India) Limited
equity
1.15%
Ujjivan Small Finance Bank Limited
equity
1.14%
ITC Hotels Limited
equity
1.14%