Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
1weak
Latest NAV
₹9.9000
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
13 Feb 2026
FundScore
1/100weak
Rank #134 of 135 in Mid Cap Fund · top 99%
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
-2.37%
3M
-1.20%
6M
7.84%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
1.12%
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.
Mid cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
National Aluminium Company Limited
equity
5.78%
Laurus Labs Limited
equity
5.05%
Apar Industries Limited
equity
4.68%
L&T Finance Limited
equity
4.46%
The Federal Bank Limited
equity
4.30%
Aditya Birla Capital Limited
equity
4.21%
Bank of Maharashtra
equity
4.01%
AU Small Finance Bank Limited
equity
3.74%
Indian Bank
equity
3.74%
Multi Commodity Exchange of India Limited
equity
3.63%
GE Vernova T&D India Limited
equity
3.62%
FSN E-Commerce Ventures Limited
equity
3.45%
Bharat Heavy Electricals Limited
equity
3.38%
Aurobindo Pharma Limited
equity
3.27%
BSE Limited
equity
3.19%
Bank of India
equity
3.07%
Hitachi Energy India Limited
equity
3.06%
NMDC Limited
equity
3.03%
Vodafone Idea Limited
equity
2.97%
Polycab India Limited
equity
2.95%
Life Insurance Corporation Of India
equity
2.89%
Marico Limited
equity
2.82%
Bharat Forge Limited
equity
2.60%
Hindustan Petroleum Corporation Limited
equity
2.59%
General Insurance Corporation of India
equity
2.45%
Lupin Limited
equity
2.37%
Thermax Limited
equity
2.09%
NLC India Limited
equity
2.05%
Radico Khaitan Limited
equity
1.55%
LIC Housing Finance Limited
equity
1.54%