Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
33slipping
Latest NAV
₹94.8086
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
33/100slipping
Rank #77 of 143 in Small Cap Fund · top 67%
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
4.47%
3M
4.82%
6M
14.32%
1Y
8.07%
3Y CAGR
8.83%
5Y CAGR
11.47%
Since incep.
15.21%
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 cap13.9%
Mid cap15.0%
Small cap71.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Bharat Heavy Electricals Limited
equity
1.93%
HDFC Bank Limited
equity
1.77%
TD Power Systems Limited
equity
1.71%
Multi Commodity Exchange of India Limited
equity
1.57%
Apar Industries Limited
equity
1.55%
State Bank of India
equity
1.29%
NLC India Limited
equity
1.26%
Karur Vysya Bank Limited
equity
1.23%
Zydus Wellness Limited
equity
1.17%
Tube Investments of India Limited
equity
1.05%
Axis Bank Limited
equity
1.03%
Kirloskar Brothers Limited
equity
0.99%
MTAR Technologies Limited
equity
0.98%
Kirloskar Oil Engines Limited
equity
0.96%
Sundram Fasteners Limited
equity
0.95%
Sai Life Sciences Limited
equity
0.91%
Emami Limited
equity
0.90%
Whirlpool of India Limited
equity
0.88%
Kirloskar Pneumatic Company Limited
equity
0.87%
Aster DM Healthcare Limited
equity
0.86%
Elantas Beck India Limited
equity
0.83%
Voltamp Transformers Limited
equity
0.82%
Central Mine Planning & Design Institute Limited
equity
0.81%
Radico Khaitan Limited
equity
0.80%
Avalon Technologies Limited
equity
0.79%
Balrampur Chini Mills Limited
equity
0.77%
Infosys Limited
equity
0.77%
Craftsman Automation Limited
equity
0.76%
AstraZeneca Pharma India Limited
equity
0.76%
Pfizer Limited
equity
0.74%