Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
29slipping
Latest NAV
₹11.9300
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
25 Jul 2025
FundScore
29/100slipping
Rank #72 of 128 in Multi Cap Fund · top 71%
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
-1.89%
3M
5.11%
6M
22.23%
1Y
18.80%
3Y CAGR
—
5Y CAGR
—
Since incep.
16.12%
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 cap26.4%
Mid cap36.8%
Small cap36.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Limited
equity
4.31%
Shriram Finance Limited
equity
2.56%
Lenskart Solutions Limited
equity
2.53%
Titan Company Limited
equity
2.51%
Multi Commodity Exchange of India Limited
equity
2.18%
Eternal Limited
equity
2.11%
Coforge Limited
equity
2.10%
One 97 Communications Limited
equity
2.07%
Ather Energy Limited
equity
1.89%
Welspun Corp Limited
equity
1.82%
Dixon Technologies (India) Limited
equity
1.76%
GE Vernova T&D India Limited
equity
1.73%
FSN E-Commerce Ventures Limited
equity
1.70%
Sansera Engineering Limited
equity
1.63%
Nippon Life India Asset Management Limited
equity
1.55%
Sedemac Mechatronics Limited
equity
1.51%
State Bank of India
equity
1.50%
AU Small Finance Bank Limited
equity
1.49%
Hitachi Energy India Limited
equity
1.46%
Persistent Systems Limited
equity
1.45%
Bajaj Finance Limited
equity
1.44%
The Federal Bank Limited
equity
1.44%
Laurus Labs Limited
equity
1.40%
TVS Motor Company Limited
equity
1.39%
Radico Khaitan Limited
equity
1.39%
Aeroflex Industries Limited
equity
1.39%
Navin Fluorine International Limited
equity
1.38%
Kalyan Jewellers India Limited
equity
1.37%
Divi's Laboratories Limited
equity
1.37%
Honasa Consumer Limited
equity
1.36%