Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
9weak
Latest NAV
₹11.0013
as of 17 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
9/100weak
Rank #914 of 1015 · 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
4.69%
3M
11.20%
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
10.34%
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 cap54.1%
Mid cap26.2%
Small cap19.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Ltd.
equity
7.72%
Bajaj Auto Ltd.
equity
7.05%
Nestle India Ltd.
equity
6.07%
Marico Ltd.
equity
4.45%
Cummins India Ltd.
equity
4.00%
Dixon Technologies (India) Ltd.
equity
3.66%
TVS Motor Company Ltd.
equity
2.98%
Coforge Ltd.
equity
2.70%
Sona Blw Precision Forgings Ltd.
equity
2.55%
Pearl Global Industries Ltd.
equity
2.41%
Persistent Systems Ltd.
equity
2.31%
Grindwell Norton Ltd.
equity
2.28%
Divi's Laboratories Ltd.
equity
2.14%
Ajanta Pharma Ltd.
equity
2.10%
CCL Products (India) Ltd.
equity
2.08%
AIA Engineering Ltd.
equity
2.07%
Apollo Hospitals Enterprise Ltd.
equity
2.06%
ABB India Ltd.
equity
2.03%
Powerica Ltd.
equity
2.03%
State Bank of India
equity
1.97%
Siemens Ltd.
equity
1.95%
Bharat Electronics Ltd.
equity
1.94%
Varun Beverages Ltd.
equity
1.85%
HDFC Asset Management Co. Ltd.
equity
1.71%
HCL Technologies Ltd.
equity
1.60%
Sedemac Mechatronics Ltd.
equity
1.59%
ICICI Lombard General Insurance Company Ltd.
equity
1.48%
Page Industries Ltd.
equity
1.43%
Oracle Financial Services Software Ltd.
equity
1.43%
INDO-MIM Ltd.
equity
1.22%