Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
87strong
Latest NAV
₹68.4941
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
87/100strong
Rank #40 of 322 · top 13%
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
3.62%
3M
2.73%
6M
7.00%
1Y
12.02%
3Y CAGR
19.34%
5Y CAGR
18.48%
Since incep.
14.98%
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.
Mid cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
BSE Limited
equity
4.61%
Multi Commodity Exchange of India Limited
equity
2.35%
The Federal Bank Limited
equity
2.19%
Suzlon Energy Limited
equity
2.09%
Hero MotoCorp Limited
equity
2.05%
IndusInd Bank Limited
equity
1.87%
AU Small Finance Bank Limited
equity
1.78%
PB Fintech Limited
equity
1.76%
Lupin Limited
equity
1.73%
GE Vernova T&D India Limited
equity
1.72%
Indus Towers Limited
equity
1.65%
Persistent Systems Ltd
equity
1.62%
Bharat Heavy Electricals Limited
equity
1.60%
Bharat Forge Limited
equity
1.56%
Fortis Healthcare Limited
equity
1.49%
Ashok Leyland Limited
equity
1.44%
IDFC First Bank Limited
equity
1.43%
One 97 Communications Limited
equity
1.43%
Dixon Technologies (India) Limited
equity
1.43%
Laurus Labs Limited
equity
1.33%
Polycab India Limited
equity
1.33%
ICICI Lombard General Insurance Company Limited
equity
1.33%
Hitachi Energy India Limited
equity
1.32%
Max Financial Services Limited
equity
1.30%
Marico Limited
equity
1.27%
Coforge Limited
equity
1.25%
Aurobindo Pharma Limited
equity
1.20%
Info Edge India Ltd
equity
1.15%
Swiggy Limited
equity
1.15%
SRF Limited
equity
1.13%