Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
22slipping
Latest NAV
₹15.9627
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
22/100slipping
Rank #25 of 46 in Dividend Yield · top 78%
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
5.12%
3M
5.92%
6M
2.15%
1Y
8.43%
3Y CAGR
12.24%
5Y CAGR
—
Since incep.
14.64%
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 cap65.2%
Mid cap15.0%
Small cap19.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
6.57%
Larsen & Toubro Ltd.
equity
4.07%
State Bank of India
equity
3.90%
Acme Solar Holdings Ltd.
equity
3.36%
GAIL (India) Ltd.
equity
3.07%
Tata Consultancy Services Ltd.
equity
2.70%
Interglobe Aviation Ltd.
equity
2.66%
Vedanta Aluminium Metal Ltd.
equity
2.54%
Infosys Ltd.
equity
2.53%
Maruti Suzuki India Ltd.
equity
2.50%
Cholamandalam Investment & Finance Co. Ltd.
equity
2.41%
Nexus Select Trust
reit
2.31%
Oil & Natural Gas Corporation Ltd.
equity
2.29%
Aurobindo Pharma Ltd.
equity
2.24%
Axis Bank Ltd.
equity
2.22%
Schaeffler India Ltd.
equity
2.22%
Kotak Mahindra Bank Ltd.
equity
2.04%
Nestle India Ltd.
equity
2.01%
CESC Ltd.
equity
1.99%
Sun Pharmaceutical Industries Ltd.
equity
1.98%
Embassy Office Parks Reit
reit
1.82%
Tech Mahindra Ltd.
equity
1.81%
Manappuram Finance Ltd.
equity
1.80%
Grindwell Norton Ltd.
equity
1.72%
Colgate Palmolive (India) Ltd.
equity
1.70%
Eicher Motors Ltd.
equity
1.69%
The Great Eastern Shipping Co. Ltd.
equity
1.63%
Biocon Ltd.
equity
1.63%
Brookfield India Real Estate Trust
reit
1.58%
Asian Paints Ltd.
equity
1.56%