Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
65steady
Latest NAV
₹25.8953
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
65/100steady
Rank #105 of 322 · top 35%
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
3.53%
3M
2.68%
6M
-1.75%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
-1.31%
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 cap99.4%
Small cap0.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
HDFC Bank Limited
equity
8.77%
Reliance Industries Limited
equity
7.17%
ICICI Bank Limited
equity
6.70%
Bharti Airtel Limited
equity
4.30%
Larsen & Toubro Limited
equity
3.50%
State Bank of India
equity
3.29%
Infosys Limited
equity
3.08%
Axis Bank Limited
equity
2.70%
ITC Limited
equity
2.25%
Kotak Mahindra Bank Ltd
equity
2.09%
Mahindra & Mahindra Limited
equity
2.05%
Tata Consultancy Services Limited
equity
1.87%
Bajaj Finance Ltd
equity
1.86%
Hindustan Unilever Limited
equity
1.48%
Sun Pharmaceutical Industries Limited
equity
1.42%
NTPC Limited
equity
1.40%
Titan Company Limited
equity
1.34%
Eternal Limited
equity
1.32%
Tata Steel Limited
equity
1.30%
Maruti Suzuki India Limited
equity
1.29%
Bharat Electronics Limited
equity
1.15%
Hindalco Industries Limited
equity
1.11%
Power Grid Corporation of India Limited
equity
1.07%
UltraTech Cement Limited
equity
1.02%
Shriram Finance Limited
equity
0.97%
HCL Technologies Limited
equity
0.94%
Adani Ports and Special Economic Zone Limited
equity
0.91%
JSW Steel Limited
equity
0.88%
Oil & Natural Gas Corporation Limited
equity
0.86%
Bajaj Auto Limited
equity
0.83%