Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
42slipping
Latest NAV
₹417.1467
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
42/100slipping
Rank #586 of 1007 · top 58%
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
7.95%
3M
9.72%
6M
18.67%
1Y
18.48%
3Y CAGR
8.25%
5Y CAGR
9.35%
Since incep.
12.90%
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.
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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 cap36.9%
Mid cap18.2%
Small cap44.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Vedanta Aluminium Metal Ltd.
equity
5.70%
Cummins India Ltd.
equity
5.40%
Divi's Laboratories Ltd.
equity
4.18%
Aether Industries Ltd.
equity
3.46%
Grindwell Norton Ltd.
equity
3.44%
Navin Fluorine International Ltd.
equity
3.42%
Biocon Ltd.
equity
3.06%
Aurobindo Pharma Ltd.
equity
3.01%
Sun Pharmaceutical Industries Ltd.
equity
2.96%
Sona Blw Precision Forgings Ltd.
equity
2.96%
Siemens Ltd.
equity
2.86%
Anthem Biosciences Ltd.
equity
2.82%
ABB India Ltd.
equity
2.79%
CCL Products (India) Ltd.
equity
2.63%
Vedanta Ltd.
equity
2.50%
Amagi Media Labs Ltd.
equity
2.50%
Britannia Industries Ltd.
equity
2.45%
Hyundai Motor India Ltd.
equity
2.42%
Bharat Forge Ltd.
equity
2.39%
Hindustan Unilever Ltd.
equity
2.36%
Samvardhana Motherson International Ltd.
equity
2.35%
ZF Commercial Vehicle Control Systems India Ltd.
equity
2.31%
Maruti Suzuki India Ltd.
equity
2.24%
Cipla Ltd.
equity
2.10%
Garware Technical Fibres Ltd.
equity
2.08%
Gokaldas Exports Ltd.
equity
2.08%
Tenneco Clean Air India Ltd.
equity
2.07%
Colgate Palmolive (India) Ltd.
equity
2.03%
Kennametal India Ltd.
equity
1.75%
Bosch Ltd.
equity
1.72%