Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
64steady
Latest NAV
₹273.0301
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
64/100steady
Rank #108 of 322 · top 36%
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
3.52%
3M
2.72%
6M
-1.71%
1Y
2.73%
3Y CAGR
10.33%
5Y CAGR
9.96%
Since incep.
12.69%
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 cap99.4%
Small cap0.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
HDFC Bank Limited
equity
8.54%
ICICI Bank Limited
equity
6.73%
Reliance Industries Limited
equity
6.69%
Bharti Airtel Limited
equity
4.21%
Larsen & Toubro Limited
equity
3.59%
Infosys Limited
equity
3.05%
State Bank of India
equity
3.00%
Axis Bank Limited
equity
2.77%
Kotak Mahindra Bank Limited
equity
2.12%
ITC Limited
equity
2.07%
Mahindra & Mahindra Limited
equity
2.04%
Bajaj Finance Limited
equity
1.82%
Tata Consultancy Services Limited
equity
1.73%
Hindustan Unilever Limited
equity
1.43%
Sun Pharmaceutical Industries Limited
equity
1.43%
NTPC Limited
equity
1.37%
Eternal Limited
equity
1.35%
Maruti Suzuki India Limited
equity
1.29%
Tata Steel Limited
equity
1.29%
Titan Company Limited
equity
1.26%
Hindalco Industries Limited
equity
1.22%
Bharat Electronics Limited
equity
1.10%
UltraTech Cement Limited
equity
1.02%
Adani Ports and Special Economic Zone Limited
equity
1.00%
Shriram Finance Limited
equity
0.99%
Power Grid Corporation of India Limited
equity
0.99%
HCL Technologies Limited
equity
0.94%
Asian Paints Limited
equity
0.91%
JSW Steel Limited
equity
0.90%
Grasim Industries Limited
equity
0.89%