Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
10weak
Latest NAV
₹13.8400
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
10/100weak
Rank #117 of 135 in Mid Cap Fund · top 90%
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
3.21%
3M
6.46%
6M
13.54%
1Y
16.60%
3Y CAGR
—
5Y CAGR
—
Since incep.
25.76%
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 cap2.3%
Mid cap63.1%
Small cap34.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
One 97 Communications Ltd.
equity
2.83%
The Phoenix Mills Ltd.
equity
2.71%
Apar Industries Ltd.
equity
2.61%
GMR Airports Ltd.
equity
2.53%
Multi Commodity Exchange of India Ltd.
equity
2.52%
Dixon Technologies (India) Ltd.
equity
2.47%
Fortis Healthcare Ltd.
equity
2.44%
Nippon Life India Asset Management Ltd.
equity
2.44%
Aditya Birla Capital Ltd.
equity
2.37%
Piramal Finance Ltd.
equity
2.31%
BSE Ltd.
equity
2.28%
Schaeffler India Ltd.
equity
2.23%
K.P.R. Mill Ltd.
equity
2.19%
Motilal Oswal Financial Services Ltd.
equity
2.19%
Marico Ltd.
equity
2.10%
Billionbrains Garage Ventures Ltd.
equity
2.04%
CarTrade Tech Ltd.
equity
1.98%
IDFC First Bank Ltd.
equity
1.94%
Acutaas Chemicals Ltd.
equity
1.91%
Hitachi Energy India Ltd.
equity
1.80%
Gokaldas Exports Ltd.
equity
1.76%
Ather Energy Ltd.
equity
1.73%
Physicswallah Ltd.
equity
1.72%
Hindustan Petroleum Corporation Ltd.
equity
1.72%
UNO Minda Ltd.
equity
1.71%
360 ONE WAM Ltd.
equity
1.71%
Endurance Technologies Ltd.
equity
1.67%
GE Vernova T&D India Ltd.
equity
1.65%
Page Industries Ltd.
equity
1.64%
Vishal Mega Mart Ltd.
equity
1.62%