Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
47slipping
Latest NAV
₹30.7426
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
47/100slipping
Rank #160 of 322 · top 53%
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
11.21%
3M
9.61%
6M
8.71%
1Y
25.61%
3Y CAGR
-41.77%
5Y CAGR
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Since incep.
-25.35%
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 cap77.8%
Mid cap19.9%
Small cap2.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Mahindra & Mahindra Ltd.
equity
23.16%
Maruti Suzuki India Ltd.
equity
15.57%
Bajaj Auto Ltd.
equity
9.09%
Eicher Motors Ltd.
equity
8.24%
TVS Motor Company Ltd.
equity
6.87%
Tata Motors Passenger Vehicles Ltd.
equity
6.23%
Samvardhana Motherson International Ltd.
equity
5.53%
Hero Motocorp Ltd.
equity
5.26%
Bharat Forge Ltd.
equity
4.83%
Ashok Leyland Ltd.
equity
3.82%
Bosch Ltd.
equity
2.92%
Tube Investments of India Ltd.
equity
2.74%
Sona Blw Precision Forgings Ltd.
equity
2.35%
UNO Minda Ltd.
equity
1.67%
Exide Industries Ltd.
equity
1.49%