Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
19weak
Latest NAV
₹58.7747
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
19/100weak
Rank #246 of 322 · top 81%
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
1.92%
3M
5.00%
6M
-3.45%
1Y
4.70%
3Y CAGR
—
5Y CAGR
—
Since incep.
10.80%
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 cap75.8%
Mid cap24.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Limited
equity
19.20%
ICICI Bank Limited
equity
14.07%
State Bank of India
equity
9.96%
Axis Bank Limited
equity
9.53%
Kotak Mahindra Bank Limited
equity
9.25%
The Federal Bank Limited
equity
6.63%
IndusInd Bank Limited
equity
4.96%
AU Small Finance Bank Limited
equity
4.61%
IDFC First Bank Limited
equity
4.33%
Bank of Baroda
equity
3.97%
Yes Bank Limited
equity
3.54%
Canara Bank
equity
3.29%
Punjab National Bank
equity
3.16%
Union Bank of India
equity
2.90%