Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
81strong
Latest NAV
₹807.9562
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
81/100strong
Rank #59 of 322 · top 19%
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
5.62%
3M
4.85%
6M
8.84%
1Y
13.56%
3Y CAGR
19.34%
5Y CAGR
14.19%
Since incep.
13.77%
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 cap96.8%
Small cap3.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Adani Power Limited
equity
4.00%
Divi's Laboratories Limited
equity
3.36%
Hindustan Aeronautics Limited
equity
3.24%
Tata Motors Ltd
equity
3.15%
Cummins India Limited
equity
3.15%
TVS Motor Company Limited
equity
3.13%
Varun Beverages Limited
equity
2.87%
Tata Power Company Limited
equity
2.80%
Cholamandalam Investment and Finance Company Ltd
equity
2.61%
Vedanta Aluminium Metal Limited**
equity
2.56%
Samvardhana Motherson International Limited
equity
2.56%
CG Power and Industrial Solutions Limited
equity
2.50%
Power Finance Corporation Limited
equity
2.48%
Britannia Industries Limited
equity
2.43%
Bharat Petroleum Corporation Limited
equity
2.40%
Vedanta Limited
equity
2.38%
Avenue Supermarts Limited
equity
2.37%
The Indian Hotels Company Limited
equity
2.28%
HDFC Asset Management Company Limited
equity
2.16%
Adani Energy Solutions Limited
equity
2.08%
Indian Oil Corporation Limited
equity
2.08%
Bank of Baroda
equity
1.98%
Adani Green Energy Limited
equity
1.96%
Pidilite Industries Limited
equity
1.83%
Torrent Pharmaceuticals Limited
equity
1.83%
Jindal Steel Limited
equity
1.78%
Bajaj Holdings & Investment Limited
equity
1.78%
GAIL (India) Limited
equity
1.76%
Solar Industries India Limited
equity
1.76%
Canara Bank
equity
1.75%