Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
66steady
Latest NAV
₹53.1428
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
66/100steady
Rank #105 of 322 · top 34%
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
1.15%
3M
-2.87%
6M
-4.20%
1Y
-9.93%
3Y CAGR
-53.69%
5Y CAGR
-32.02%
Since incep.
-32.02%
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 cap84.2%
Mid cap15.0%
Small cap0.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ITC Ltd.
equity
27.28%
Hindustan Unilever Ltd.
equity
18.53%
Nestle India Ltd.
equity
9.94%
Tata Consumer Products Ltd.
equity
6.91%
Varun Beverages Ltd.
equity
6.84%
Britannia Industries Ltd.
equity
5.98%
Marico Ltd.
equity
4.37%
Godrej Consumer Products Ltd.
equity
4.00%
United Spirits Ltd.
equity
3.93%
Radico Khaitan Ltd.
equity
3.05%
Colgate - Palmolive (India) Ltd.
equity
2.60%
Dabur India Ltd.
equity
2.46%
Patanjali Foods Ltd.
equity
1.40%
United Breweries Ltd.
equity
0.95%
Emami Ltd.
equity
0.79%