Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
33slipping
Latest NAV
₹62.8001
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
33/100slipping
Rank #202 of 322 · top 67%
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
3.23%
3M
-0.27%
6M
0.69%
1Y
2.75%
3Y CAGR
12.65%
5Y CAGR
—
Since incep.
-22.55%
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 cap62.3%
Mid cap37.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Hindalco Industries Limited
equity
6.06%
State Bank of India
equity
5.64%
BSE Limited
equity
5.32%
Shriram Finance Limited
equity
4.98%
Eicher Motors Limited
equity
4.95%
Bajaj Finance Ltd
equity
4.78%
Bharti Airtel Limited
equity
4.57%
Asian Paints Limited
equity
4.54%
TVS Motor Company Limited
equity
4.29%
Maruti Suzuki India Limited
equity
4.09%
Hero MotoCorp Limited
equity
3.84%
InterGlobe Aviation Limited
equity
3.57%
SBI Life Insurance Company Limited
equity
3.51%
Cummins India Limited
equity
3.48%
AU Small Finance Bank Limited
equity
3.41%
The Federal Bank Limited
equity
3.26%
Muthoot Finance Limited
equity
3.24%
L&T Finance Limited
equity
2.44%
Canara Bank
equity
2.41%
Ashok Leyland Limited
equity
2.21%
One 97 Communications Limited
equity
2.20%
Fortis Healthcare Limited
equity
2.20%
Cholamandalam Investment and Finance Company Limited
equity
2.17%
Aditya Birla Capital Limited
equity
2.09%
FSN E-Commerce Ventures Limited
equity
2.05%
Max Financial Services Limited
equity
2.04%
Indian Bank
equity
1.82%
GMR Airports Limited
equity
1.64%
UPL Limited
equity
1.62%
Glenmark Pharmaceuticals Limited
equity
1.57%