Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
17weak
Latest NAV
₹90.6315
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
17/100weak
Rank #257 of 322 · top 83%
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
9.64%
3M
10.26%
6M
-0.80%
1Y
0.03%
3Y CAGR
12.46%
5Y CAGR
—
Since incep.
7.75%
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 cap48.0%
Mid cap40.4%
Small cap11.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ETERNAL LTD
equity
7.90%
BHARTI AIRTEL LTD
equity
7.55%
TATA CONSULTANCY SERVICES LTD
equity
7.39%
HCL TECHNOLOGIES LTD
equity
7.38%
INFOSYS LTD
equity
7.26%
TECH MAHINDRA LTD
equity
5.48%
PB FINTECH LTD
equity
5.35%
ONE 97 COMMUNICATIONS LTD
equity
4.56%
FSN E COMMERCE VENTURES LTD
equity
4.04%
VODAFONE IDEA LTD
equity
3.78%
INFO EDGE (INDIA) LTD
equity
3.55%
SWIGGY LTD
equity
3.23%
WIPRO LTD
equity
3.00%
PERSISTENT SYSTEMS LTD
equity
2.89%
COFORGE LTD
equity
2.46%
TATA COMMUNICATIONS LTD
equity
2.20%
LTM LTD
equity
2.02%
MPHASIS LTD
equity
1.76%
ORACLE FINANCIALS SERVICES SOFT LTD
equity
1.58%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
equity
1.44%
CARTRADE TECH LTD
equity
1.08%
BHARTI HEXACOM LTD
equity
1.06%
MEESHO LTD
equity
1.02%
TATA ELXSI LTD
equity
0.81%
TATA TECHNOLOGIES LTD
equity
0.72%
KPIT TECHNOLOGIES LTD
equity
0.68%
PHYSICSWALLAH LTD
equity
0.64%
SAGILITY LTD
equity
0.56%
INDIAMART INTERMESH LTD
equity
0.55%
AFFLE 3I LTD
equity
0.55%