Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
15weak
Latest NAV
₹280.1954
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
15/100weak
Rank #258 of 322 · top 85%
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
6.21%
5Y CAGR
8.50%
Since incep.
13.25%
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 cap82.0%
Mid cap16.1%
Small cap1.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
21.21%
ICICI Bank Ltd.
equity
21.11%
Axis Bank Ltd.
equity
19.87%
Kotak Mahindra Bank Ltd.
equity
19.61%
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%