Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
24slipping
Latest NAV
₹11.7200
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
24/100slipping
Rank #77 of 126 in Multi Cap Fund · top 76%
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
5.21%
3M
8.52%
6M
13.57%
1Y
17.67%
3Y CAGR
—
5Y CAGR
—
Since incep.
16.45%
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 cap33.5%
Mid cap36.3%
Small cap30.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
4.65%
HDFC Bank Limited
equity
3.33%
Shriram Finance Limited
equity
2.37%
State Bank of India
equity
2.19%
Reliance Industries Limited
equity
2.16%
The Federal Bank Limited
equity
2.10%
Radico Khaitan Limited
equity
1.99%
Cemindia Projects Ltd
equity
1.99%
Solar Industries India Limited
equity
1.96%
Axis Bank Limited
equity
1.96%
GNG Electronics Ltd
equity
1.95%
Lenskart Solutions Limited
equity
1.93%
Bharat Forge Limited
equity
1.85%
Bharti Airtel Limited
equity
1.82%
FSN E-Commerce Ventures Limited
equity
1.80%
Coforge Limited
equity
1.77%
Sedemac Mechatronics Limited
equity
1.70%
Dixon Technologies (India) Limited
equity
1.67%
Multi Commodity Exchange of India Limited
equity
1.66%
Adani Ports and Special Economic Zone Limited
equity
1.66%
Neuland Laboratories Limited
equity
1.63%
L&T Finance Limited
equity
1.63%
Laurus Labs Limited
equity
1.62%
Bajaj Finance Limited
equity
1.57%
K.P.R. Mill Limited
equity
1.53%
Honasa Consumer Limited
equity
1.47%
Navin Fluorine International Limited
equity
1.45%
Nippon Life India Asset Management Limited
equity
1.45%
BSE Limited
equity
1.43%
Trent Limited
equity
1.43%