Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
22slipping
Latest NAV
₹41.9461
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
22/100slipping
Rank #14 of 37 · top 78%
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
1.45%
3M
2.65%
6M
1.44%
1Y
2.22%
3Y CAGR
7.64%
5Y CAGR
7.48%
Since incep.
7.95%
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 cap72.3%
Mid cap18.8%
Small cap8.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
6.68% GSEC MAT- 07/07/2040
debt
5.44%
07.32% GSEC MAT -13/11/2030
debt
3.90%
EQ - HDFC BANK LIMITED
equity
3.13%
7.24% GSEC MAT- 18/08/2055
debt
2.77%
07.18% GSEC MAT -24/07/2037
debt
2.66%
EQ - ICICI BANK LTD
equity
2.59%
NCD HDFC BANK LTD.
debt
2.33%
07.32% RAJASTHAN SGS Mat - 24/09/2035
other
1.84%
EQ - BHARTI AIRTEL LTD.
equity
1.82%
EQ - RELIANCE INDUSTRIES LTD.
equity
1.81%
7.88% ANDHRA PRADESH SGS 25/03/2046
other
1.73%
6.28% GSEC MAT- 14/07/2032
debt
1.68%
EQ - AXIS BANK LTD.
equity
1.64%
EQ - BAJAJ FINANCE LTD.
equity
1.51%
EQ - INFOSYS LTD.
equity
1.48%
EQ - TATA STEEL LTD.
equity
1.32%
6.33% GSEC MAT - 05/05/2035
debt
1.22%
7.88% WESTBENGAL SGS 25/03/2044
other
1.15%
NCD REC LTD
debt
1.15%
7.66% KERALA SGS Mat - 18/02/2039
other
1.14%
7.68% MADHYA PRADESH SGS Mat - 04/02/2043
other
1.14%
7.74% WEST BENGAL SGS Mat - 18/02/2044
other
1.14%
EQ - MARUTI SUZUKI INDIA LTD.
equity
1.14%
7.73% WEST BENGAL SGS Mat - 04/02/2043
other
1.14%
07.73% HARYANA SGS Mat - 18/02/2045
other
1.13%
NCD POWER FINANCE CORPORATION LTD.
debt
1.12%
06.48% GSEC Mat- 06/10/2035
debt
1.11%
CD - NABARD - 28/01/2027
debt
1.10%
6.82% ANDHRA SGS MAT -04/06/2036
other
1.09%
7.12% MAHARASHTRA SGS MAT -16/07/2047
other
1.07%