Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
5weak
Latest NAV
₹33.4506
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
5/100weak
Rank #106 of 114 in Focused Fund · top 95%
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
3.23%
3M
3.49%
6M
2.18%
1Y
-2.48%
3Y CAGR
2.88%
5Y CAGR
3.51%
Since incep.
6.26%
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 cap67.8%
Mid cap18.5%
Small cap13.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
ICICI Bank Limited
equity
8.64%
Axis Bank Limited
equity
6.94%
HDFC Bank Limited
equity
5.44%
Infosys Limited
equity
4.85%
Hindustan Aeronautics Limited
equity
4.35%
Eternal Limited
equity
4.22%
Varun Beverages Limited
equity
4.01%
Siemens Energy India Limited
equity
3.74%
Bajaj Finserv Limited
equity
3.56%
Trent Limited
equity
3.55%
SBI Cards and Payment Services Limited
equity
3.46%
Reliance Industries Limited
equity
3.35%
Syngene International Limited
equity
3.22%
State Bank of India
equity
3.16%
FSN E-Commerce Ventures Limited
equity
3.03%
NTPC Limited
equity
2.87%
Samvardhana Motherson International Limited
equity
2.81%
3M India Limited
equity
2.58%
Biocon Limited
equity
2.50%
Angel One Limited
equity
2.28%
MedPlus Health Services Limited
equity
2.19%
Dr. Reddy's Laboratories Limited
equity
2.12%
Tube Investments of India Limited
equity
2.10%
Bharat Heavy Electricals Limited
equity
2.07%
Swiggy Limited
equity
2.07%
Tata Motors Ltd
equity
1.60%
Sapphire Foods India Limited
equity
1.60%
Thomas Cook (India) Limited
equity
1.37%
Restaurant Brands Asia Limited
equity
1.25%
PVR INOX Limited
equity
1.18%