Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
76steady
Latest NAV
₹966.0966
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
76/100steady
Rank #75 of 322 · top 24%
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
4.72%
3M
3.79%
6M
4.69%
1Y
9.44%
3Y CAGR
18.49%
5Y CAGR
15.81%
Since incep.
15.32%
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 cap62.9%
Mid cap37.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Adani Power Ltd.
equity
3.25%
Tata Motors Ltd.
equity
3.19%
Adani Enterprises Ltd.
equity
3.10%
Divi's Laboratories Ltd.
equity
3.01%
The Federal Bank Ltd.
equity
2.92%
Cholamandalam Investment & Finance Co. Ltd.
equity
2.79%
Cummins India Ltd.
equity
2.76%
Avenue Supermarts Ltd.
equity
2.56%
Suzlon Energy Ltd.
equity
2.55%
Varun Beverages Ltd.
equity
2.46%
Samvardhana Motherson International Ltd.
equity
2.36%
CG Power and Industrial Solutions Ltd.
equity
2.31%
Tata Power Company Ltd.
equity
2.30%
The Indian Hotels Company Ltd.
equity
2.26%
HDFC Life Insurance Company Ltd.
equity
2.23%
Power Finance Corporation Ltd.
equity
2.21%
Hero MotoCorp Ltd.
equity
2.20%
PB Fintech Ltd.
equity
2.19%
Britannia Industries Ltd.
equity
2.18%
IndusInd Bank Ltd.
equity
2.17%
Bharat Petroleum Corporation Ltd.
equity
2.13%
Lupin Ltd.
equity
2.10%
AU Small Finance Bank Ltd.
equity
2.09%
HDFC Asset Management Co. Ltd.
equity
1.92%
IDFC First Bank Ltd.
equity
1.89%
Indian Oil Corporation Ltd.
equity
1.84%
Coforge Ltd.
equity
1.84%
Bank of Baroda
equity
1.82%
Indus Towers Ltd.
equity
1.82%
Dixon Technologies (India) Ltd.
equity
1.77%