Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
44slipping
Latest NAV
₹55.6883
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
44/100slipping
Rank #170 of 322 · top 56%
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
5.94%
3M
5.82%
6M
12.32%
1Y
8.73%
3Y CAGR
—
5Y CAGR
—
Since incep.
5.06%
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.
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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 cap24.6%
Mid cap54.3%
Small cap21.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
GE Vernova T&D India Limited
equity
5.00%
Hindustan Copper Limited
equity
4.07%
Hitachi Energy India Limited
equity
4.05%
Multi Commodity Exchange of India Limited
equity
3.70%
Aditya Birla Capital Limited
equity
3.14%
RBL Bank Limited
equity
2.83%
L&T Finance Limited
equity
2.79%
Laurus Labs Limited
equity
2.79%
Apar Industries Limited
equity
2.61%
Karur Vysya Bank Limited
equity
2.51%
National Aluminium Company Limited
equity
2.48%
Canara Bank
equity
2.39%
Ashok Leyland Limited
equity
2.33%
Polycab India Limited
equity
2.32%
Cummins India Limited
equity
2.28%
Indian Bank
equity
2.27%
Delhivery Limited
equity
2.22%
Max Financial Services Limited
equity
2.18%
Bharat Forge Limited
equity
2.18%
AU Small Finance Bank Limited
equity
2.16%
Glenmark Pharmaceuticals Limited
equity
2.13%
Bharat Electronics Limited
equity
2.12%
BSE Limited
equity
2.10%
The Federal Bank Limited
equity
2.03%
Bank of India
equity
1.97%
Navin Fluorine International Limited
equity
1.97%
State Bank of India
equity
1.97%
Union Bank of India
equity
1.87%
FSN E-Commerce Ventures Limited
equity
1.86%
TVS Motor Company Limited
equity
1.83%