Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
40slipping
Latest NAV
₹903.3464
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
40/100slipping
Rank #180 of 322 · top 60%
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
2.84%
3M
2.27%
6M
-5.33%
1Y
-1.53%
3Y CAGR
7.28%
5Y CAGR
8.94%
Since incep.
10.52%
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
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 cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
13.37%
ICICI Bank Ltd.
equity
10.84%
Reliance Industries Ltd.
equity
9.62%
Bharti Airtel Ltd.
equity
6.20%
Larsen & Toubro Ltd.
equity
5.32%
State Bank Of India
equity
4.69%
Axis Bank Ltd.
equity
4.23%
Infosys Ltd.
equity
3.83%
Kotak Mahindra Bank Ltd.
equity
3.18%
ITC Ltd.
equity
3.04%
Mahindra & Mahindra Ltd.
equity
3.02%
Bajaj Finance Ltd.
equity
2.96%
Tata Consultancy Services Ltd.
equity
2.26%
Sun Pharmaceutical Industries Ltd.
equity
2.21%
Eternal Ltd.
equity
2.10%
Hindustan Unilever Ltd.
equity
2.08%
Maruti Suzuki India Ltd.
equity
2.00%
Titan Company Ltd.
equity
1.98%
NTPC Ltd.
equity
1.86%
Tata Steel Ltd.
equity
1.70%
Bharat Electronics Ltd.
equity
1.62%
Adani Ports and Special Economic Zone Ltd.
equity
1.47%
Ultratech Cement Ltd.
equity
1.46%
Power Grid Corporation Of India Ltd.
equity
1.43%
Interglobe Aviation Ltd.
equity
1.32%
Asian Paints Ltd.
equity
1.31%
HCL Technologies Ltd.
equity
1.25%
Trent Ltd.
equity
1.19%
Bajaj Finserv Ltd.
equity
1.10%
Tech Mahindra Ltd.
equity
0.98%