Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
9weak
Latest NAV
₹9.8380
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
17 Oct 2025
FundScore
9/100weak
Rank #170 of 190 in Flexi Cap Fund · top 91%
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
-3.75%
3M
-1.97%
6M
6.73%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
-1.82%
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
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.