Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
21slipping
Latest NAV
₹63.5168
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
21/100slipping
Rank #14 of 37 · top 79%
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
0.53%
3M
-0.25%
6M
-3.90%
1Y
-5.43%
3Y CAGR
6.10%
5Y CAGR
8.57%
Since incep.
11.24%
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 cap51.5%
Mid cap11.8%
Small cap36.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC BANK LTD
equity
6.20%
RELIANCE INDUSTRIES LTD
equity
5.03%
ICICI BANK LTD
equity
4.11%
LARSEN & TOUBRO LTD
equity
3.72%
MARICO LTD
equity
3.63%
KOTAK MAHINDRA BANK LTD
equity
3.52%
TITAN COMPANY LTD
equity
3.42%
AXIS BANK LTD
equity
3.32%
CITY UNION BANK LTD
equity
3.16%
HINDUSTAN UNILEVER LTD
equity
2.53%
DR REDDYS LABORATORIES LTD
equity
2.43%
TATA CONSUMER PRODUCTS LTD
equity
2.25%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
equity
2.08%
CAN FIN HOMES LTD
equity
2.08%
BROOKFIELD INDIA REAL ESTATE TRUST
reit
1.98%
METROPOLIS HEALTHCARE LTD
equity
1.94%
ITC LTD
equity
1.93%
INFOSYS LTD
equity
1.90%
SHREE CEMENT LTD
equity
1.89%
DCB BANK LTD
equity
1.86%
UNITED SPIRITS LTD
equity
1.86%
AAVAS FINANCIERS LTD
equity
1.82%
GREENPLY INDUSTRIES LTD
equity
1.77%
GODREJ INDUSTRIES LTD
equity
1.76%
HDFC LIFE INSURANCE CO. LTD
equity
1.72%
GRAVITA INDIA LTD
equity
1.71%
TATA CONSULTANCY SERVICES LTD
equity
1.70%
JUPITER LIFE LINE HOSPITALS LTD
equity
1.68%
MRF LTD
equity
1.53%
INDIGO PAINTS LTD
equity
1.52%