Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
16weak
Latest NAV
₹27.7127
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
16/100weak
Rank #258 of 322 · top 84%
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
-0.50%
3M
3.68%
6M
-4.90%
1Y
2.47%
3Y CAGR
-50.70%
5Y CAGR
-31.47%
Since incep.
-21.82%
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.
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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 cap82.0%
Mid cap16.2%
Small cap1.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
21.19%
ICICI Bank Ltd.
equity
21.09%
Axis Bank Ltd.
equity
19.85%
Kotak Mahindra Bank Ltd.
equity
19.59%
The Federal Bank Ltd.
equity
5.52%
IndusInd Bank Ltd.
equity
4.13%
IDFC First Bank Ltd.
equity
3.58%
Yes Bank Ltd.
equity
2.88%
Bandhan Bank Ltd.
equity
1.26%
RBL Bank Ltd.
equity
0.62%