Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
76steady
Latest NAV
₹94.3074
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
4.71%
3M
3.76%
6M
4.64%
1Y
9.34%
3Y CAGR
18.35%
5Y CAGR
15.61%
Since incep.
17.91%
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 cap81.5%
Mid cap18.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
HDFC Bank Limited
equity
12.80%
ICICI Bank Limited
equity
10.14%
Reliance Industries Limited
equity
10.08%
Bharti Airtel Limited
equity
5.89%
Larsen & Toubro Limited
equity
5.38%
Infosys Limited
equity
4.56%
State Bank of India
equity
4.52%
Axis Bank Limited
equity
4.15%
Adani Power Limited
equity
3.69%
Kotak Mahindra Bank Limited
equity
3.19%
Divi's Laboratories Limited
equity
3.18%
ITC Limited
equity
3.12%
Mahindra & Mahindra Limited
equity
3.07%
Cummins India Limited
equity
3.00%
Tata Motors Ltd
equity
2.99%
TVS Motor Company Limited
equity
2.92%
Bajaj Finance Limited
equity
2.73%
Varun Beverages Limited
equity
2.68%
The Federal Bank Limited
equity
2.67%
Tata Power Company Limited
equity
2.62%
Suzlon Energy Limited
equity
2.59%
Tata Consultancy Services Limited
equity
2.58%
Cholamandalam Investment and Finance Company Ltd
equity
2.45%
Samvardhana Motherson International Limited
equity
2.42%
HDFC Life Insurance Company Limited
equity
2.40%
Hero MotoCorp Limited
equity
2.35%
Power Finance Corporation Limited
equity
2.33%
Britannia Industries Limited
equity
2.30%
Avenue Supermarts Limited
equity
2.28%
IndusInd Bank Limited
equity
2.24%