Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
88strong
Latest NAV
₹10.8300
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
88/100strong
Rank #128 of 1007 · top 12%
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
4.74%
3M
5.97%
6M
4.64%
1Y
8.52%
3Y CAGR
—
5Y CAGR
—
Since incep.
6.60%
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 cap69.2%
Mid cap11.3%
Small cap19.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
7.22%
Bharat Electronics Ltd.
equity
4.21%
HDFC Bank Ltd.
equity
4.08%
Divi's Laboratories Ltd.
equity
3.51%
Sun Pharmaceutical Industries Ltd.
equity
3.34%
Infosys Ltd.
equity
3.22%
Hindustan Unilever Ltd.
equity
3.13%
Astrazeneca Pharma India Ltd.
equity
3.09%
Cholamandalam Investment And Finance Company Ltd.
equity
3.07%
Mahindra & Mahindra Ltd.
equity
2.95%
Eicher Motors Ltd.
equity
2.62%
Britannia Industries Ltd.
equity
2.41%
Astra Microwave Products Ltd.
equity
2.27%
Interglobe Aviation Ltd.
equity
2.23%
Godrej Consumer Products Ltd.
equity
2.14%
Hindustan Aeronautics Ltd.
equity
2.13%
Tata Consultancy Services Ltd.
equity
2.08%
Bajaj Finserv Ltd.
equity
2.06%
Alkem Laboratories Ltd.
equity
1.93%
J.B.Chemicals & Pharmaceuticals Ltd.
equity
1.91%
Pidilite Industries Ltd.
equity
1.86%
Tech Mahindra Ltd.
equity
1.75%
Ultratech Cement Ltd.
equity
1.72%
Central Depository Services (India) Ltd.
equity
1.60%
Mphasis Ltd.
equity
1.58%
State Bank Of India
equity
1.51%
Trent Ltd.
equity
1.40%
ICICI Lombard General Insurance Company Ltd.
equity
1.37%
HDFC Life Insurance Company Ltd.
equity
1.33%
Bajaj Holdings & Investment Ltd.
equity
1.31%