Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
61steady
Latest NAV
₹257.4493
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
61/100steady
Rank #119 of 322 · top 39%
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
3.12%
3M
2.38%
6M
-3.62%
1Y
1.06%
3Y CAGR
9.13%
5Y CAGR
9.87%
Since incep.
7.77%
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 cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
HDFC Bank Limited
equity
10.73%
Reliance Industries Limited
equity
8.78%
ICICI Bank Limited
equity
8.20%
Bharti Airtel Limited
equity
5.26%
Larsen & Toubro Limited
equity
4.28%
State Bank of India
equity
4.03%
Infosys Limited
equity
3.76%
Axis Bank Limited
equity
3.31%
ITC Limited
equity
2.76%
Kotak Mahindra Bank Ltd
equity
2.56%
Mahindra & Mahindra Limited
equity
2.51%
Tata Consultancy Services Limited
equity
2.29%
Bajaj Finance Ltd
equity
2.28%
Hindustan Unilever Limited
equity
1.81%
Sun Pharmaceutical Industries Limited
equity
1.74%
NTPC Limited
equity
1.72%
Titan Company Limited
equity
1.64%
Eternal Limited
equity
1.62%
Tata Steel Limited
equity
1.59%
Maruti Suzuki India Limited
equity
1.59%
Bharat Electronics Limited
equity
1.40%
Hindalco Industries Limited
equity
1.36%
Power Grid Corporation of India Limited
equity
1.31%
UltraTech Cement Limited
equity
1.25%
Shriram Finance Limited
equity
1.19%
HCL Technologies Limited
equity
1.15%
Adani Ports and Special Economic Zone Limited
equity
1.11%
JSW Steel Limited
equity
1.08%
Oil & Natural Gas Corporation Limited
equity
1.06%
Bajaj Auto Limited
equity
1.01%