Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
47slipping
Latest NAV
₹10.2000
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
47/100slipping
Rank #84 of 187 · top 53%
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
0.29%
3M
1.29%
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
1.90%
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 cap93.4%
Mid cap6.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
6.79%
364 DAY T-BILL 13.05.27
debt
6.53%
NTPC Ltd.
equity
4.83%
State Bank of India
equity
4.74%
HDFC Bank Ltd.
equity
4.58%
Eternal Ltd.
equity
4.44%
HDFC Asset Management Co. Ltd.
equity
4.36%
Mahindra & Mahindra Ltd.
equity
4.24%
Sun Pharmaceutical Industries Ltd.
equity
4.10%
Maruti Suzuki India Ltd.
equity
4.01%
Eicher Motors Ltd.
equity
3.92%
Grasim Industries Ltd.
equity
3.50%
Bank of Baroda
equity
3.44%
182 DAY T-BILL 05.11.26
debt
3.36%
364 DAY T-BILL 28.01.27
debt
3.32%
364 DAY T-BILL 11.03.27
debt
3.30%
364 DAY T-BILL 06.05.27
debt
3.27%
Hindalco Industries Ltd.
equity
3.16%
Tata Steel Ltd.
equity
3.04%
Biocon Ltd.
equity
2.86%
Reliance Industries Ltd.
equity
2.04%
IndusInd Bank Ltd.
equity
1.77%
Larsen & Toubro Ltd.
equity
1.39%
364 DAY T-BILL 13.08.26
debt
1.36%
Axis Bank Ltd.
equity
1.32%
Bharti Airtel Ltd.
equity
1.20%
Cipla Ltd.
equity
1.15%
Kotak Mahindra Bank Ltd.
equity
1.07%
Tata Motors Passenger Vehicles Ltd.
equity
0.46%
Bajaj Finserv Ltd.
equity
0.44%