Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
20slipping
Latest NAV
₹598.6762
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
20/100slipping
Rank #244 of 322 · top 80%
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
1.91%
3M
4.98%
6M
-3.48%
1Y
4.62%
3Y CAGR
9.38%
5Y CAGR
10.66%
Since incep.
-11.44%
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 cap75.4%
Mid cap24.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
HDFC Bank Limited
equity
17.90%
ICICI Bank Limited
equity
13.61%
Axis Bank Limited
equity
10.26%
Kotak Mahindra Bank Limited
equity
9.79%
State Bank of India
equity
9.06%
The Federal Bank Limited
equity
6.37%
IndusInd Bank Limited
equity
5.39%
AU Small Finance Bank Limited
equity
4.86%
Bank of Baroda
equity
4.46%
IDFC First Bank Limited
equity
4.26%
Canara Bank
equity
3.98%
Yes Bank Limited
equity
3.67%
Punjab National Bank
equity
3.30%
Union Bank of India
equity
2.93%