Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
53steady
Latest NAV
₹43.8718
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
53/100steady
Rank #142 of 322 · top 47%
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
5.32%
3M
2.97%
6M
8.10%
1Y
15.29%
3Y CAGR
—
5Y CAGR
—
Since incep.
13.10%
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 cap94.9%
Mid cap5.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Hindalco Industries Limited
equity
6.27%
Shriram Finance Limited
equity
5.10%
Grasim Industries Limited
equity
4.60%
JSW Steel Limited
equity
4.59%
Bajaj Auto Limited
equity
4.30%
Coal India Limited
equity
4.04%
Oil & Natural Gas Corporation Limited
equity
4.01%
Nestle India Limited
equity
3.93%
Eicher Motors Limited
equity
3.81%
Divi's Laboratories Limited
equity
3.28%
Apollo Hospitals Enterprise Limited
equity
3.22%
SBI Life Insurance Company Limited
equity
3.20%
Tata Motors Passenger Vehicles Limited
equity
3.19%
Hindustan Aeronautics Limited
equity
3.11%
Dr. Reddy's Laboratories Limited
equity
3.07%
Cipla Limited
equity
3.06%
TVS Motor Company Limited
equity
3.02%
Adani Enterprises Limited
equity
3.02%
Jio Financial Services Limited
equity
3.00%
Tata Consumer Products Limited
equity
2.94%
Varun Beverages Limited
equity
2.76%
Max Healthcare Institute Limited
equity
2.76%
Tata Power Company Limited
equity
2.70%
Suzlon Energy Limited
equity
2.67%
HDFC Life Insurance Company Limited
equity
2.48%
Hero MotoCorp Limited
equity
2.43%
Power Finance Corporation Limited
equity
2.41%
Britannia Industries Limited
equity
2.38%
Wipro Limited
equity
2.24%
The Indian Hotels Company Limited
equity
2.24%