Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
99strong
Latest NAV
₹179.1300
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
03 Jan 2013
FundScore
99/100strong
Rank #2 of 163 in Large Cap Fund · top 1%
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
8.46%
3M
7.53%
6M
5.72%
1Y
9.56%
3Y CAGR
14.61%
5Y CAGR
11.48%
Since incep.
10.74%
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.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.