Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
77steady
Latest NAV
₹74.6187
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
77/100steady
Rank #70 of 322 · top 23%
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
5.56%
3M
4.87%
6M
8.73%
1Y
13.29%
3Y CAGR
—
5Y CAGR
—
Since incep.
11.94%
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 cap96.7%
Small cap3.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Adani Power Limited
equity
3.71%
Tata Motors Ltd
equity
3.47%
Divi's Laboratories Limited
equity
3.34%
Hindustan Aeronautics Limited
equity
3.33%
TVS Motor Company Limited
equity
3.32%
Tata Power Company Limited
equity
3.01%
Cummins India Limited
equity
2.88%
Varun Beverages Ltd
equity
2.84%
Avenue Supermarts Limited
equity
2.73%
Britannia Industries Limited
equity
2.72%
Cholamandalam Investment and Finance Company Limited
equity
2.71%
Power Finance Corporation Limited
equity
2.64%
Bharat Petroleum Corporation Limited
equity
2.46%
The Indian Hotels Company Limited
equity
2.26%
CG Power and Industrial Solutions Limited
equity
2.26%
HDFC Asset Management Company Limited
equity
2.24%
Samvardhana Motherson International Limited
equity
2.17%
Indian Oil Corporation Limited
equity
2.15%
Bank of Baroda
equity
1.98%
Adani Energy Solutions Limited
equity
1.88%
Vedanta Limited
equity
1.87%
Canara Bank
equity
1.84%
Jindal Steel Limited
equity
1.83%
Bajaj Holdings & Investment Limited
equity
1.81%
REC Limited
equity
1.79%
GAIL (India) Limited
equity
1.78%
Torrent Pharmaceuticals Limited
equity
1.77%
Godrej Consumer Products Limited
equity
1.74%
Pidilite Industries Limited
equity
1.73%
Adani Green Energy Limited
equity
1.67%