Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
24slipping
Latest NAV
₹89.1789
as of 07 Aug 2026
AUM
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Expense ratio
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Inception
14 May 2026
FundScore
24/100slipping
Rank #229 of 322 · top 76%
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
8.79%
3M
5.48%
6M
-0.57%
1Y
27.55%
3Y CAGR
25.04%
5Y CAGR
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Since incep.
30.06%
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 cap78.1%
Mid cap17.8%
Small cap4.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
State Bank Of India
equity
32.92%
Bank Of Baroda
equity
13.79%
Canara Bank
equity
11.52%
Punjab National Bank
equity
10.03%
Union Bank Of India
equity
9.09%
Indian Bank
equity
7.88%
Bank Of Maharashtra
equity
5.08%
Bank Of India
equity
4.66%
Central Bank Of India
equity
1.52%
Indian Overseas Bank
equity
1.36%
UCO Bank
equity
0.84%
Punjab & Sind Bank
equity
0.29%