Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
27slipping
Latest NAV
₹13.1600
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
27/100slipping
Rank #88 of 143 in Small Cap Fund · top 73%
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
4.53%
3M
10.87%
6M
27.15%
1Y
30.56%
3Y CAGR
—
5Y CAGR
—
Since incep.
16.56%
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 cap1.8%
Mid cap19.5%
Small cap78.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
The Federal Bank Limited
equity
2.17%
Cemindia Projects Ltd
equity
2.16%
Multi Commodity Exchange of India Limited
equity
2.14%
Sansera Engineering Limited
equity
2.04%
City Union Bank Limited
equity
2.01%
Navin Fluorine International Limited
equity
1.95%
Radico Khaitan Limited
equity
1.87%
Laurus Labs Limited
equity
1.86%
Karur Vysya Bank Limited
equity
1.85%
Arvind Limited
equity
1.81%
Shadowfax Technologies Limited
equity
1.79%
Sai Life Sciences Limited
equity
1.73%
Welspun Corp Limited
equity
1.73%
Lenskart Solutions Limited
equity
1.70%
Solar Industries India Limited
equity
1.70%
Amber Enterprises India Limited
equity
1.66%
Senores Pharmaceuticals Limited
equity
1.63%
Thangamayil Jewellery Limited
equity
1.62%
SPR Auto Technologies Ltd
equity
1.61%
Kirloskar Oil Engines Limited
equity
1.61%
RBL Bank Limited
equity
1.60%
Aditya Infotech Limited
equity
1.56%
Honasa Consumer Limited
equity
1.54%
S.J.S. Enterprises Limited
equity
1.51%
GNG Electronics Ltd
equity
1.47%
PNB Housing Finance Limited
equity
1.46%
Syrma SGS Technology Limited
equity
1.45%
Privi Speciality Chemicals Limited
equity
1.45%
Rubicon Research Limited
equity
1.44%
Sky Gold And Diamonds Limited
equity
1.41%