Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
8weak
Latest NAV
₹10.5700
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
8/100weak
Rank #121 of 135 in Mid Cap Fund · top 92%
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
-1.31%
3M
2.32%
6M
13.66%
1Y
6.81%
3Y CAGR
—
5Y CAGR
—
Since incep.
5.45%
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 cap1.4%
Mid cap76.8%
Small cap21.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Aurobindo Pharma Limited
equity
5.60%
Multi Commodity Exchange of India Limited
equity
4.88%
Abbott India Limited
equity
4.38%
Bharti Hexacom Limited
equity
4.05%
One 97 Communications Limited
equity
3.38%
Quality Power Electrical Eqp Ltd
equity
3.14%
UNO Minda Limited
equity
2.90%
Nippon Life India Asset Management Limited
equity
2.87%
Mankind Pharma Limited
equity
2.68%
Bank of Maharashtra
equity
2.68%
Max Financial Services Limited
equity
2.65%
Petronet LNG Limited
equity
2.63%
JK Cement Limited
equity
2.61%
Oil India Limited
equity
2.33%
Bharat Dynamics Limited
equity
2.33%
The Federal Bank Limited
equity
2.19%
Meesho Ltd
equity
2.17%
LG Electronics India Ltd
equity
2.13%
K.P.R. Mill Limited
equity
2.06%
Hitachi Energy India Limited
equity
1.98%
PB Fintech Limited
equity
1.96%
Indian Bank
equity
1.88%
Gabriel India Limited
equity
1.88%
Eris Lifesciences Limited
equity
1.77%
Dixon Technologies (India) Limited
equity
1.55%
Laser Power And Infra Limited
equity
1.53%
KRN Heat Exchanger And Refrigeration Limited
equity
1.53%
Schaeffler India Limited
equity
1.44%
Powerica Limited
equity
1.44%
United Spirits Limited
equity
1.36%