Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
79steady
Latest NAV
₹33.6819
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
79/100steady
Rank #59 of 322 · top 21%
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
4.80%
3M
4.50%
6M
9.33%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
11.98%
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 cap65.9%
Mid cap23.5%
Small cap10.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Hindustan Unilever Limited
equity
9.65%
Nestle India Limited
equity
9.62%
Maruti Suzuki India Limited
equity
9.57%
Cummins India Limited
equity
6.55%
Britannia Industries Limited
equity
6.21%
Ashok Leyland Limited
equity
4.27%
Hitachi Energy India Limited
equity
3.95%
Vedanta Limited
equity
3.72%
United Spirits Limited
equity
3.60%
ABB India Limited
equity
3.49%
Siemens Limited
equity
3.10%
Bosch Limited
equity
2.87%
Siemens Energy India Limited
equity
2.67%
Colgate Palmolive (India) Limited
equity
2.54%
Ambuja Cements Limited
equity
2.49%
Hyundai Motor India Ltd
equity
2.38%
Oracle Financial Services Software Limited
equity
2.13%
Vedanta Iron And Steel Limited
equity
1.66%
Nippon Life India Asset Management Limited
equity
1.66%
Talwandi Sabo Power Limited
equity
1.66%
Malco Energy Limited
equity
1.66%
Vedanta Aluminium Metal Limited
equity
1.66%
Schaeffler India Limited
equity
1.53%
Linde India Limited
equity
1.42%
Gland Pharma Limited
equity
1.28%
Abbott India Limited
equity
1.18%
Timken India Limited
equity
1.14%
AWL Agri Business Limited
equity
1.01%
Escorts Kubota Limited
equity
0.99%
United Breweries Limited
equity
0.97%