Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
21slipping
Latest NAV
₹11.5790
as of 11 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
21/100slipping
Rank #101 of 142 in Small 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
2.67%
3M
12.36%
6M
33.44%
1Y
22.98%
3Y CAGR
—
5Y CAGR
—
Since incep.
13.73%
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.
Mid cap11.4%
Small cap88.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Rubicon Research Limited
equity
4.18%
Welspun Corp Limited
equity
3.27%
S.J.S. Enterprises Limited
equity
3.18%
Neuland Laboratories Limited
equity
2.88%
Angel One Limited
equity
2.85%
Schaeffler India Limited
equity
2.74%
Timken India Limited
equity
2.58%
The Federal Bank Limited
equity
2.46%
Zydus Wellness Limited
equity
2.33%
TD Power Systems Limited
equity
2.15%
K.P.R. Mill Limited
equity
2.13%
Ingersoll Rand (India) Limited
equity
1.86%
HEG Limited
equity
1.80%
KNR Constructions Limited
equity
1.75%
Clean Max Enviro Energy Solutions Limited
equity
1.71%
Sobha Limited
equity
1.69%
Manappuram Finance Limited
equity
1.68%
Ujjivan Small Finance Bank Limited
equity
1.54%
Schneider Electric Infrastructure Limited
equity
1.51%
Piramal Pharma Limited
equity
1.50%
Vardhman Textiles Limited
equity
1.46%
Kalpataru Projects International Limited
equity
1.43%
Amber Enterprises India Limited
equity
1.41%
Safari Industries (India) Limited
equity
1.40%
Whirlpool of India Limited
equity
1.34%
Steel Authority of India Limited
equity
1.34%
Sona BLW Precision Forgings Limited
equity
1.33%
PVR INOX Limited
equity
1.32%
Aditya Birla Real Estate Limited
equity
1.16%
Devyani International Limited
equity
1.15%