Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
30slipping
Latest NAV
₹15.1813
as of 08 Oct 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
30/100slipping
Rank #21 of 50 in Dividend Yield · top 70%
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
-7.21%
3M
-3.67%
6M
-0.37%
1Y
-1.03%
3Y CAGR
9.00%
5Y CAGR
—
Since incep.
12.30%
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 cap55.9%
Mid cap25.8%
Small cap18.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Ltd.
equity
6.88%
Larsen & Toubro Ltd.
equity
3.93%
Life Insurance Corporation of India
equity
3.84%
Acme Solar Holdings Ltd.
equity
3.51%
Interglobe Aviation Ltd.
equity
2.57%
Embassy Office Parks Reit
reit
2.52%
Cholamandalam Investment & Finance Co. Ltd.
equity
2.48%
Vedanta Aluminium Metal Ltd.
equity
2.44%
Aurobindo Pharma Ltd.
equity
2.41%
Nexus Select Trust
reit
2.36%
Mahindra & Mahindra Ltd.
equity
2.30%
Adani Enterprises Ltd.
equity
2.26%
Kotak Mahindra Bank Ltd.
equity
2.16%
Nestle India Ltd.
equity
2.12%
Schaeffler India Ltd.
equity
2.11%
Sun Pharmaceutical Industries Ltd.
equity
2.09%
GAIL (India) Ltd.
equity
2.08%
Tech Mahindra Ltd.
equity
2.07%
Biocon Ltd.
equity
1.95%
Eicher Motors Ltd.
equity
1.88%
Manappuram Finance Ltd.
equity
1.87%
CESC Ltd.
equity
1.71%
Divi's Laboratories Ltd.
equity
1.70%
Coforge Ltd.
equity
1.62%
Brookfield India Real Estate Trust
reit
1.62%
Glaxosmithkline Pharmaceuticals Ltd.
equity
1.60%
JSW Steel Ltd.
equity
1.59%
Grindwell Norton Ltd.
equity
1.59%
Fortis Healthcare Ltd.
equity
1.59%
Asian Paints Ltd.
equity
1.55%