Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
37slipping
Latest NAV
₹31.4575
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
37/100slipping
Rank #190 of 322 · top 63%
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
2.15%
3M
3.61%
6M
-5.82%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
-7.75%
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 cap96.3%
Mid cap3.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
HDFC Bank Limited
equity
17.55%
ICICI Bank Limited
equity
13.42%
Bharti Airtel Limited
equity
8.60%
State Bank of India
equity
6.59%
Infosys Limited
equity
6.16%
Axis Bank Limited
equity
5.41%
Kotak Mahindra Bank Ltd
equity
4.19%
Tata Consultancy Services Limited
equity
3.75%
Bajaj Finance Ltd
equity
3.72%
NTPC Limited
equity
2.81%
Eternal Limited
equity
2.64%
BSE Limited
equity
2.21%
Power Grid Corporation of India Limited
equity
2.14%
Shriram Finance Limited
equity
1.95%
HCL Technologies Limited
equity
1.88%
Adani Ports and Special Economic Zone Limited
equity
1.82%
Bajaj Finserv Limited
equity
1.50%
InterGlobe Aviation Limited
equity
1.44%
Tech Mahindra Limited
equity
1.39%
SBI Life Insurance Company Limited
equity
1.21%
Jio Financial Services Limited
equity
1.20%
Apollo Hospitals Enterprise Limited
equity
1.17%
Tata Power Company Limited
equity
1.11%
Max Healthcare Institute Limited
equity
1.10%
Avenue Supermarts Limited
equity
1.00%
HDFC Life Insurance Company Limited
equity
0.94%
IndusInd Bank Limited
equity
0.90%
Wipro Limited
equity
0.85%
GAIL (India) Limited
equity
0.65%
Info Edge India Ltd
equity
0.55%