Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
83strong
Latest NAV
₹34.1496
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
83/100strong
Rank #47 of 322 · top 17%
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
4.23%
3M
3.27%
6M
2.03%
1Y
10.03%
3Y CAGR
—
5Y CAGR
—
Since incep.
10.20%
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 cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Adani Enterprises Limited
equity
2.47%
Adani Ports and Special Economic Zone Limited
equity
2.30%
Nestle India Limited
equity
2.30%
Trent Limited
equity
2.30%
Hindalco Industries Limited
equity
2.27%
Larsen & Toubro Limited
equity
2.13%
Titan Company Limited
equity
2.10%
Bajaj Auto Limited
equity
2.10%
Oil & Natural Gas Corporation Limited
equity
2.09%
JSW Steel Limited
equity
2.08%
Tata Steel Limited
equity
2.07%
Bajaj Finance Ltd
equity
2.06%
Asian Paints Limited
equity
2.06%
Tata Motors Passenger Vehicles Limited
equity
2.05%
Grasim Industries Limited
equity
2.05%
Coal India Limited
equity
2.03%
Tata Consumer Products Limited
equity
2.03%
ITC Limited
equity
2.02%
Hindustan Unilever Limited
equity
2.01%
UltraTech Cement Limited
equity
2.01%
Cipla Limited
equity
2.00%
Maruti Suzuki India Limited
equity
1.99%
Power Grid Corporation of India Limited
equity
1.99%
Axis Bank Limited
equity
1.98%
Wipro Limited
equity
1.98%
NTPC Limited
equity
1.98%
Jio Financial Services Limited
equity
1.98%
Dr Reddys Laboratories Limited
equity
1.96%
Bharti Airtel Limited
equity
1.95%
Kotak Mahindra Bank Ltd
equity
1.95%