Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
91strong
Latest NAV
₹400.9311
as of 06 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
91/100strong
Rank #9 of 114 in Focused Fund · top 9%
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
1.78%
3M
2.67%
6M
7.00%
1Y
15.76%
3Y CAGR
15.71%
5Y CAGR
12.87%
Since incep.
13.91%
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 cap77.0%
Mid cap12.8%
Small cap10.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
7.85%
State Bank of India
equity
6.52%
Kotak Mahindra Bank Ltd.
equity
5.81%
Bharti Airtel Ltd.
equity
5.48%
Bajaj Finance Ltd.
equity
5.41%
Adani Power Ltd.
equity
5.21%
Adani Energy Solutions Ltd.
equity
4.79%
Muthoot Finance Ltd.
equity
4.44%
Solar Industries India Ltd.
equity
4.38%
Bajaj Finserv Ltd.
equity
3.77%
Adani Enterprises Ltd.
equity
3.15%
Thermax Ltd.
equity
2.51%
Sona Blw Precision Forgings Ltd.
equity
2.49%
Meesho Ltd.
equity
2.36%
DLF Ltd.
equity
2.27%
Jubilant Foodworks Ltd.
equity
2.21%
Divi's Laboratories Ltd.
equity
2.18%
Torrent Power Ltd.
equity
2.10%
Eicher Motors Ltd.
equity
2.09%
Lenskart Solutions Ltd.
equity
1.93%
Hatsun Agro Product Ltd.
equity
1.79%
Vishal Mega Mart Ltd.
equity
1.75%
Procter & Gamble Hygiene and Health Care Ltd.
equity
1.73%
Samvardhana Motherson International Ltd.
debt
0.86%
364 DAY T-BILL 19.11.26
debt
0.16%