Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
3weak
Latest NAV
₹12.0900
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
24 Mar 2026
FundScore
3/100weak
Rank #131 of 135 in Mid Cap Fund · top 97%
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
-2.89%
3M
4.49%
6M
20.54%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
20.78%
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 cap68.3%
Small cap30.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
One 97 Communications Limited
equity
3.30%
Multi Commodity Exchange of India Limited
equity
3.22%
Lenskart Solutions Limited
equity
2.80%
Dixon Technologies (India) Limited
equity
2.64%
The Federal Bank Limited
equity
2.54%
AU Small Finance Bank Limited
equity
2.42%
PB Fintech Limited
equity
2.18%
Aurobindo Pharma Limited
equity
2.07%
Motilal Oswal Financial Services Limited
equity
2.03%
Laurus Labs Limited
equity
2.02%
Swiggy Limited
equity
2.02%
GE Vernova T&D India Limited
equity
1.98%
Kalyan Jewellers India Limited
equity
1.95%
Hero MotoCorp Limited
equity
1.83%
FSN E-Commerce Ventures Limited
equity
1.83%
APL Apollo Tubes Limited
equity
1.80%
Radico Khaitan Limited
equity
1.79%
Max Financial Services Limited
equity
1.60%
Apar Industries Limited
equity
1.59%
Shadowfax Technologies Limited
equity
1.56%
The Phoenix Mills Limited
equity
1.50%
L&T Finance Limited
equity
1.46%
Hindustan Copper Limited
equity
1.46%
Piramal Finance Limited
equity
1.44%
Bharat Heavy Electricals Limited
equity
1.43%
Senores Pharmaceuticals Limited
equity
1.40%
UNO Minda Limited
equity
1.40%
Bharti Hexacom Limited
equity
1.37%
Ashok Leyland Limited
equity
1.36%
Lodha Developers Limited
equity
1.29%