Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
68steady
Latest NAV
₹117.4150
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
68/100steady
Rank #89 of 322 · top 32%
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
1.34%
3M
-4.29%
6M
-4.20%
1Y
9.46%
3Y CAGR
18.94%
5Y CAGR
23.39%
Since incep.
16.71%
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 cap92.1%
Mid cap7.4%
Small cap0.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Larsen & Toubro Ltd.
equity
15.87%
ITC Ltd.
equity
14.28%
NTPC Ltd.
equity
9.86%
State Bank Of India
equity
8.75%
Axis Bank Ltd.
equity
7.89%
Power Grid Corporation Of India Ltd.
equity
7.59%
Coal India Ltd.
equity
5.55%
Oil & Natural Gas Corporation Ltd.
equity
5.08%
Bharat Electronics Ltd.
equity
4.84%
National Aluminium Company Ltd.
equity
4.38%
Bharat Petroleum Corporation Ltd.
equity
3.28%
Indian Oil Corporation Ltd.
equity
2.84%
GAIL (India) Ltd.
equity
2.60%
NHPC Ltd.
equity
1.47%
Power Finance Corporation Ltd.
equity
1.26%
Bank Of Baroda
equity
1.04%
Rural Electrification Corporation Ltd.
equity
0.92%
NLC India Ltd.
equity
0.60%
Indian Bank
equity
0.59%
NBCC (India) Ltd.
equity
0.35%
SJVN Ltd.
equity
0.30%
Engineers India Ltd.
equity
0.22%