Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
7weak
Latest NAV
₹10.7106
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
7/100weak
Rank #113 of 126 in Multi Cap Fund · top 93%
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
4.17%
3M
4.60%
6M
2.73%
1Y
5.96%
3Y CAGR
—
5Y CAGR
—
Since incep.
6.11%
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 cap38.5%
Mid cap31.0%
Small cap30.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - HDFC BANK LIMITED
equity
4.48%
EQ - KOTAK MAHINDRA BANK LTD.
equity
4.07%
EQ - ICICI BANK LTD
equity
3.79%
EQ - RELIANCE INDUSTRIES LTD.
equity
2.52%
EQ - BAJAJ FINANCE LTD.
equity
2.36%
EQ - TUBE INVESTMENTS OF INDIA LTD
equity
2.14%
EQ - LARSEN & TOUBRO LTD.
equity
2.11%
EQ - INFOSYS LTD.
equity
1.99%
EQ - OIL INDIA LTD.
equity
1.91%
EQ - BHARTI AIRTEL LTD.
equity
1.86%
EQ - TATA CONSULTANCY SERVICES LTD.
equity
1.77%
EQ - AUROBINDO PHARMA LTD.
equity
1.72%
EQ - MARKSANS PHARMA LTD.
equity
1.63%
EQ - HDB FINANCIAL SERVICES LIMITED
equity
1.60%
EQ - PETRONET LNG LTD.
equity
1.58%
EQ - JINDAL STAINLESS LTD.
equity
1.57%
EQ - CRISIL LTD.
equity
1.55%
EQ - PVR INOX LIMITED
equity
1.52%
EQ - LIC OF INDIA
equity
1.49%
EQ - DR LAL PATHLABS LTD.
equity
1.49%
EQ - SBI LIFE INSURANCE COMPANY LTD
equity
1.46%
EQ - AFFLE 3I LIMITED
equity
1.44%
EQ - INDIAMART INTERMESH LTD
equity
1.42%
EQ - INFO-EDGE (INDIA) LTD.
equity
1.41%
EQ - INOX INDIA LTD
equity
1.41%
EQ - MARUTI SUZUKI INDIA LTD.
equity
1.39%
EQ - CAPLIN POINT LABORATORIES LTD
equity
1.37%
EQ - GILLETTE INDIA LTD.
equity
1.36%
EQ - VEDANT FASHIONS LTD
equity
1.35%
EQ - JUBILANT FOODWORKS LTD.
equity
1.34%