Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
52steady
Latest NAV
₹95.0734
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
52/100steady
Rank #54 of 163 in Large Cap Fund · top 48%
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
2.46%
3M
2.53%
6M
-0.00%
1Y
4.12%
3Y CAGR
10.30%
5Y CAGR
10.56%
Since incep.
11.21%
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 cap82.6%
Mid cap12.5%
Small cap4.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
8.77%
ICICI Bank Ltd.
equity
8.20%
Reliance Industries Ltd.
equity
5.76%
Larsen & Toubro Ltd.
equity
5.57%
State Bank of India
equity
3.56%
Asian Paints Ltd.
equity
3.54%
Axis Bank Ltd.
equity
3.36%
Samvardhana Motherson International Ltd.
equity
3.27%
Infosys Ltd.
equity
3.24%
HDFC Life Insurance Company Ltd.
equity
3.03%
Tata Motors Ltd.
equity
2.92%
Kotak Mahindra Bank Ltd.
equity
2.71%
Avenue Supermarts Ltd.
equity
2.45%
Divi's Laboratories Ltd.
equity
2.43%
Page Industries Ltd.
equity
2.38%
Thermax Ltd.
equity
2.30%
Varun Beverages Ltd.
equity
2.26%
Shree Cement Ltd.
equity
2.18%
Cholamandalam Investment & Finance Co. Ltd.
equity
2.15%
Bharti Airtel Ltd.
equity
2.15%
Mankind Pharma Ltd.
equity
1.88%
Sun Pharmaceutical Industries Ltd.
equity
1.86%
Tech Mahindra Ltd.
equity
1.66%
Vedanta Aluminium Metal Ltd.
equity
1.41%
Eternal Ltd.
equity
1.39%
ICICI Prudential Asset Management Company Ltd.
equity
1.22%
Adani Enterprises Ltd.
equity
1.22%
Sona Blw Precision Forgings Ltd.
equity
1.13%
Interglobe Aviation Ltd.
equity
1.07%
Hindustan Unilever Ltd.
equity
1.06%