Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
6weak
Latest NAV
₹11.4300
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
6/100weak
Rank #133 of 143 in Small Cap Fund · top 94%
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
9.27%
3M
8.03%
6M
17.84%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
16.40%
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.
Mid cap1.6%
Small cap98.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Aditya Birla Sun Life AMC Limited
equity
3.97%
Karur Vysya Bank Limited
equity
3.66%
JB Chemicals & Pharmaceuticals Limited
equity
3.48%
Finolex Cables Limited
equity
3.28%
Engineers India Limited
equity
2.56%
Angel One Limited
equity
2.56%
Timken India Limited
equity
2.32%
Can Fin Homes Limited
equity
2.24%
Elgi Equipments Limited
equity
2.13%
Gravita India Limited
equity
2.12%
Pfizer Limited
equity
1.99%
Motherson Sumi Wiring India Limited
equity
1.98%
LT Foods Limited
equity
1.92%
eClerx Services Limited
equity
1.73%
Metropolis Healthcare Limited
equity
1.70%
Dr. Lal Path Labs Limited
equity
1.70%
Godawari Power And Ispat limited
equity
1.66%
MTAR Technologies Limited
equity
1.59%
Astra Microwave Products Limited
equity
1.58%
Bayer Cropscience Limited
equity
1.47%
Supriya Lifescience Limited
equity
1.43%
GE Vernova T&D India Limited
equity
1.26%
Cupid Limited
equity
1.19%
Gland Pharma Limited
equity
1.14%
Natco Pharma Limited
equity
1.13%
Lumax Auto Technologies Limited
equity
1.09%
Sun TV Network Limited
equity
1.04%
Avalon Technologies Limited
equity
0.99%
TD Power Systems Limited
equity
0.84%
The Karnataka Bank Limited
equity
0.83%