Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
55steady
Latest NAV
₹983.1931
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
55/100steady
Rank #119 of 322 · top 45%
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
2.94%
3M
0.44%
6M
-0.06%
1Y
5.83%
3Y CAGR
16.43%
5Y CAGR
15.98%
Since incep.
13.67%
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 cap91.6%
Mid cap8.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Reliance Industries Limited
equity
17.42%
Bharti Airtel Limited
equity
15.14%
Larsen & Toubro Limited
equity
12.91%
NTPC Limited
equity
4.95%
UltraTech Cement Limited
equity
3.67%
Adani Ports and Special Economic Zone Limited
equity
3.59%
Power Grid Corporation of India Limited
equity
3.55%
Grasim Industries Limited
equity
3.21%
Oil & Natural Gas Corporation Limited
equity
2.78%
InterGlobe Aviation Limited
equity
2.69%
Apollo Hospitals Enterprise Limited
equity
2.27%
Cummins India Limited
equity
2.14%
Max Healthcare Institute Limited
equity
1.94%
Tata Power Company Limited
equity
1.90%
Suzlon Energy Limited
equity
1.87%
Samvardhana Motherson International Limited
equity
1.74%
CG Power and Industrial Solutions Limited
equity
1.70%
Bharat Petroleum Corporation Limited
equity
1.63%
The Indian Hotels Company Limited
equity
1.55%
Indus Towers Limited
equity
1.54%
Bharat Forge Limited
equity
1.41%
Indian Oil Corporation Limited
equity
1.41%
Adani Green Energy Limited
equity
1.33%
Fortis Healthcare Limited
equity
1.30%
Ashok Leyland Limited
equity
1.20%
GAIL (India) Limited
equity
1.20%
Hindustan Petroleum Corporation Limited
equity
1.02%
DLF Limited
equity
1.02%
Shree Cement Limited
equity
0.91%
Ambuja Cements Limited
equity
0.74%