Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
63steady
Latest NAV
₹11.4792
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
63/100steady
Rank #114 of 322 · top 37%
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
2.83%
3M
-2.39%
6M
-7.10%
1Y
3.33%
3Y CAGR
—
5Y CAGR
—
Since incep.
-4.73%
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 cap16.9%
Small cap8.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Reliance Industries Ltd.
equity
33.10%
Oil & Natural Gas Corporation Ltd.
equity
15.08%
Bharat Petroleum Corporation Ltd.
equity
10.17%
Indian Oil Corporation Ltd.
equity
8.61%
GAIL (India) Ltd.
equity
7.73%
Hindustan Petroleum Corporation Ltd.
equity
6.26%
Oil India Ltd.
equity
3.76%
Petronet LNG Ltd.
equity
3.48%
Adani total gas Ltd.
equity
3.35%
Aegis Logistics Ltd.
equity
2.44%
Indraprastha Gas Ltd.
equity
1.91%
Castrol India Ltd.
equity
1.46%
Mahanagar Gas Ltd.
equity
1.11%
Chennai Petroleum Corporation Ltd.
equity
0.92%
Aegis Vopak Terminals Ltd
equity
0.56%