Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
26slipping
Latest NAV
₹50.7889
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
26/100slipping
Rank #224 of 322 · top 74%
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
8.92%
3M
5.09%
6M
-1.16%
1Y
26.39%
3Y CAGR
—
5Y CAGR
—
Since incep.
30.30%
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 cap76.5%
Mid cap20.1%
Small cap3.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
State Bank of India
equity
25.14%
Bank of Baroda
equity
15.72%
Canara Bank
equity
13.04%
Punjab National Bank
equity
11.40%
Union Bank of India
equity
10.19%
Indian Bank
equity
8.86%
Bank of Maharashtra
equity
5.66%
Bank of India
equity
5.35%
Indian Overseas Bank
equity
1.42%
Central Bank of India
equity
1.00%
UCO Bank
equity
0.94%