Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
92strong
Latest NAV
₹167.4331
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
92/100strong
Rank #26 of 322 · top 8%
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
6.03%
3M
4.27%
6M
8.71%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
17.28%
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 cap70.0%
Mid cap24.9%
Small cap5.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Sun Pharmaceutical Industries Limited
equity
4.61%
Mahindra & Mahindra Limited
equity
4.51%
Maruti Suzuki India Limited
equity
4.34%
Tata Steel Limited
equity
4.34%
Reliance Industries Limited
equity
4.21%
Hindalco Industries Limited
equity
4.11%
JSW Steel Limited
equity
3.02%
Bharat Electronics Limited
equity
2.99%
Bajaj Auto Limited
equity
2.94%
Eicher Motors Limited
equity
2.49%
Divi's Laboratories Limited
equity
2.14%
Tata Motors Passenger Vehicles Limited
equity
2.08%
Dr. Reddy's Laboratories Limited
equity
2.00%
TVS Motor Company Limited
equity
1.99%
Cipla Limited
equity
1.99%
Hindustan Aeronautics Limited
equity
1.66%
Vedanta Aluminium Metal Limited**
equity
1.64%
Samvardhana Motherson International Limited
equity
1.63%
Cummins India Limited
equity
1.62%
Tata Motors Ltd
equity
1.61%
Bharat Petroleum Corporation Limited
equity
1.52%
Vedanta Limited
equity
1.51%
Suzlon Energy Limited
equity
1.41%
Lupin Limited
equity
1.39%
Laurus Labs Limited
equity
1.34%
Indian Oil Corporation Limited
equity
1.32%
Bharat Forge Limited
equity
1.31%
GE Vernova T&D India Limited
equity
1.29%
CG Power and Industrial Solutions Limited
equity
1.28%
Bharat Heavy Electricals Limited
equity
1.24%