Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
76steady
Latest NAV
₹96.3235
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
76/100steady
Rank #73 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
4.73%
3M
3.79%
6M
4.70%
1Y
9.46%
3Y CAGR
18.53%
5Y CAGR
15.82%
Since incep.
-15.47%
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 cap63.9%
Mid cap36.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - ADANI POWER LTD.
equity
3.41%
EQ - TATA MOTORS LTD
equity
3.26%
EQ - DIVIS LABORATORIES LTD.
equity
3.14%
EQ - TVS MOTOR COMPANY LTD
equity
3.08%
EQ - TATA POWER COMPANY LTD.
equity
2.80%
EQ - CUMMINS INDIA LTD.
equity
2.71%
EQ - FEDERAL BANK LTD.
equity
2.68%
EQ - VARUN BEVERAGES LTD
equity
2.64%
EQ - AVENUE SUPERMARTS LTD.
equity
2.61%
EQ - BRITANNIA INDUSTRIES LTD.
equity
2.56%
EQ - SUZLON ENERGY LTD.
equity
2.55%
EQ - CHOLAMANDALAM INVESTMENT & FIN
equity
2.52%
EQ - HERO MOTOCORP LTD.
equity
2.48%
EQ - POWER FINANCE CORPORATION LTD.
equity
2.47%
EQ - HDFC LIFE INSURANCE COMPANY LI
equity
2.40%
EQ - INDUSIND BANK
equity
2.27%
EQ - BHARAT PETROLEUM CORPN LTD.
equity
2.22%
EQ - AU SMALL FINANCE BANK LTD
equity
2.16%
EQ - PB FINTECH LTD
equity
2.14%
EQ - INDIAN HOTELS COMPANY LTD.
equity
2.13%
EQ - LUPIN LTD.
equity
2.12%
EQ - HDFC ASSET MANAGEMENT COMPANY
equity
2.07%
EQ - SAMVARDHANA MOTHERSON INTL LTD
equity
2.04%
EQ - INDUS TOWERS LIMITED
equity
2.01%
EQ - PERSISTENT SYSTEMS LTD.
equity
1.98%
EQ - INDIAN OIL CORPORATION LTD.
equity
1.98%
EQ - BANK OF BARODA
equity
1.86%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
equity
1.75%
EQ - IDFC FIRST BANK LTD
equity
1.75%
EQ - CANARA BANK
equity
1.71%