Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
60steady
Latest NAV
₹319.7950
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
60/100steady
Rank #46 of 191 in Aggressive Hybrid · top 40%
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
2.68%
3M
3.51%
6M
4.14%
1Y
7.05%
3Y CAGR
12.86%
5Y CAGR
10.79%
Since incep.
11.96%
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 cap73.5%
Mid cap23.4%
Small cap3.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
4.34%
Solar Industries India Ltd.
equity
3.91%
6.94% CGL 2036
debt
3.55%
Adani Energy Solutions Ltd.
equity
3.51%
Kotak Mahindra Bank Ltd.
equity
3.21%
Bharti Airtel Ltd.
equity
2.81%
MRF Ltd.
equity
2.54%
HDFC Bank Ltd.
equity
2.52%
Interglobe Aviation Ltd.
equity
2.51%
Larsen & Toubro Ltd.
equity
2.49%
Reliance Industries Ltd.
equity
2.27%
Adani Enterprises Ltd.
equity
2.09%
Divi's Laboratories Ltd.
equity
1.77%
Shree Cement Ltd.
equity
1.74%
AIA Engineering Ltd.
equity
1.72%
JSW Energy Ltd.
equity
1.70%
Avenue Supermarts Ltd.
equity
1.69%
Asian Paints Ltd.
equity
1.69%
Coforge Ltd.
equity
1.69%
Tata Consultancy Services Ltd.
equity
1.66%
Page Industries Ltd.
equity
1.53%
Infosys Ltd.
equity
1.52%
Coal India Ltd.
equity
1.49%
Lenskart Solutions Ltd.
equity
1.38%
Adani Power Ltd.
debt
1.17%
JSW Kalinga Steel Ltd.
debt
1.05%
IDFC First Bank Ltd.
debt
1.04%
8.06% State Government of West Bengal 2049
other
0.97%
Vishal Mega Mart Ltd.
equity
0.96%
Canara Bank
debt
0.94%