Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
17weak
Latest NAV
₹58.2684
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
17/100weak
Rank #255 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
1.88%
3M
4.91%
6M
-3.49%
1Y
4.61%
3Y CAGR
—
5Y CAGR
—
Since incep.
5.94%
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 cap74.7%
Mid cap25.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Limited
equity
17.97%
ICICI Bank Limited
equity
13.90%
Axis Bank Limited
equity
10.18%
Kotak Mahindra Bank Limited
equity
9.34%
State Bank of India
equity
8.98%
The Federal Bank Limited
equity
6.90%
IndusInd Bank Limited
equity
5.17%
AU Small Finance Bank Limited
equity
4.97%
IDFC First Bank Limited
equity
4.47%
Bank of Baroda
equity
4.27%
Canara Bank
equity
3.64%
Yes Bank Limited
equity
3.62%
Punjab National Bank
equity
3.12%
Union Bank of India
equity
2.83%