Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
6weak
Latest NAV
₹12.7300
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
6/100weak
Rank #132 of 142 in Small Cap Fund · top 94%
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
10.22%
3M
20.66%
6M
36.73%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
29.63%
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 cap1.1%
Small cap98.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Ather Energy Limited
equity
3.95%
Gland Pharma Limited
equity
3.38%
Navin Fluorine International Limited
equity
3.35%
Lalithaa Jewellery Mart Ltd
equity
3.26%
Anand Rathi Wealth Limited
equity
3.23%
Welspun Corp Limited
equity
3.15%
Kirloskar Oil Engines Limited
equity
3.01%
R R Kabel Limited
equity
2.97%
Syrma SGS Technology Limited
equity
2.79%
Sai Life Sciences Limited
equity
2.74%
Craftsman Automation Limited
equity
2.70%
Neuland Laboratories Limited
equity
2.58%
ESDS Software Solution Ltd
equity
2.55%
Honasa Consumer Limited
equity
2.43%
Aditya Infotech Limited
equity
2.35%
Sona BLW Precision Forgings Limited
equity
2.18%
Emcure Pharmaceuticals Limited
equity
1.88%
Himadri Speciality Chemical Limited
equity
1.85%
Acme Solar Holdings Ltd
equity
1.81%
Aster DM Quality Care Limited
equity
1.74%
Data Patterns (India) Limited
equity
1.44%
Astra Microwave Products Limited
equity
1.34%
Skipper Limited
equity
1.24%
Avalon Technologies Limited
equity
1.05%
Tamilnad Mercantile Bank Limited
equity
1.03%
Varroc Engineering Limited
equity
1.02%
The Karnataka Bank Limited
equity
0.99%
Diamond Power Infra Limited
equity
0.99%
Shilpa Medicare Limited
equity
0.96%
GE Vernova T&D India Limited
equity
0.91%