Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
36slipping
Latest NAV
₹48.0787
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
36/100slipping
Rank #193 of 322 · top 64%
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
6.01%
3M
8.12%
6M
10.11%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
-1.76%
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 cap24.9%
Mid cap42.5%
Small cap32.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
PB Fintech Limited
equity
5.30%
Eternal Limited
equity
5.13%
Jio Financial Services Limited
equity
4.80%
One 97 Communications Limited
equity
4.31%
Tata Motors Ltd
equity
4.28%
Swiggy Limited
equity
3.53%
FSN E-Commerce Ventures Limited
equity
3.44%
Waaree Energies Limited
equity
2.80%
Siemens Energy India Limited
equity
2.77%
Sona BLW Precision Forgings Limited
equity
2.57%
Vishal Mega Mart Limited
equity
2.44%
Delhivery Limited
equity
2.42%
Hyundai Motor India Ltd
equity
2.38%
Lodha Developers Limited
equity
2.38%
Mankind Pharma Limited
equity
2.37%
Piramal Finance Limited
equity
2.27%
Life Insurance Corporation Of India
equity
1.91%
Indian Railway Finance Corporation Limited
equity
1.80%
ITC Hotels Limited
equity
1.71%
Ather Energy Limited
equity
1.69%
Kalyan Jewellers India Limited
equity
1.49%
Lenskart Solutions Limited
equity
1.44%
Sai Life Sciences Limited
equity
1.37%
Tata Capital Limited
equity
1.34%
LG Electronics India Ltd
equity
1.33%
Gland Pharma Limited
equity
1.31%
Kaynes Technology India Limited
equity
1.20%
Data Patterns (India) Limited
equity
1.15%
Star Health And Allied Insurance Company Limited
equity
1.14%
HDB Financial Services Limited
equity
1.13%