Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
65steady
Latest NAV
₹28.7200
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
65/100steady
Rank #108 of 322 · top 35%
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
3.53%
3M
2.70%
6M
-1.73%
1Y
2.74%
3Y CAGR
-48.77%
5Y CAGR
-30.56%
Since incep.
-7.84%
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 cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
9.10%
ICICI Bank Ltd.
equity
7.34%
Reliance Industries Ltd.
equity
6.51%
Bharti Airtel Ltd.
equity
4.20%
Larsen & Toubro Ltd.
equity
3.61%
State Bank Of India
equity
3.16%
Axis Bank Ltd.
equity
2.88%
Infosys Ltd.
equity
2.61%
Kotak Mahindra Bank Ltd.
equity
2.15%
ITC Ltd.
equity
2.06%
Mahindra & Mahindra Ltd.
equity
2.04%
Bajaj Finance Ltd.
equity
2.01%
Tata Consultancy Services Ltd.
equity
1.54%
Sun Pharmaceutical Industries Ltd.
equity
1.47%
Eternal Ltd.
equity
1.42%
Hindustan Unilever Ltd.
equity
1.40%
Maruti Suzuki India Ltd.
equity
1.37%
Titan Company Ltd.
equity
1.35%
NTPC Ltd.
equity
1.26%
Tata Steel Ltd.
equity
1.16%
Bharat Electronics Ltd.
equity
1.10%
Shriram Finance Ltd.
equity
1.09%
Hindalco Industries Ltd.
equity
1.03%
Adani Ports and Special Economic Zone Ltd.
equity
0.99%
Ultratech Cement Ltd.
equity
0.99%
Power Grid Corporation Of India Ltd.
equity
0.97%
Interglobe Aviation Ltd.
equity
0.90%
Asian Paints Ltd.
equity
0.89%
Grasim Industries Ltd.
equity
0.87%
JSW Steel Ltd.
equity
0.86%