Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
1weak
Latest NAV
₹10.0700
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
13 Feb 2026
FundScore
1/100weak
Rank #135 of 135 in Mid Cap Fund · top 99%
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
3.18%
3M
0.40%
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
2.86%
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 cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
National Aluminium Company Limited
equity
5.15%
Bank of Maharashtra
equity
4.49%
L&T Finance Limited
equity
4.30%
Aditya Birla Capital Limited
equity
4.15%
GE Vernova T&D India Limited
equity
4.15%
Apar Industries Limited
equity
4.12%
The Federal Bank Limited
equity
4.11%
Laurus Labs Limited
equity
3.98%
BSE Limited
equity
3.71%
AU Small Finance Bank Limited
equity
3.68%
Ashok Leyland Limited
equity
3.55%
Indian Bank
equity
3.50%
Hitachi Energy India Limited
equity
3.26%
FSN E-Commerce Ventures Limited
equity
3.16%
Bank of India
equity
3.13%
Multi Commodity Exchange of India Limited
equity
3.12%
Life Insurance Corporation Of India
equity
3.08%
Marico Limited
equity
2.96%
Hindustan Petroleum Corporation Limited
equity
2.88%
Thermax Limited
equity
2.84%
NMDC Limited
equity
2.75%
Hero MotoCorp Limited
equity
2.73%
Bharat Forge Limited
equity
2.73%
ACC Limited
equity
2.71%
Lupin Limited
equity
2.70%
General Insurance Corporation of India
equity
2.59%
NLC India Limited
equity
2.54%
Indus Towers Limited
equity
2.50%
Glenmark Pharmaceuticals Limited
equity
1.68%
LIC Housing Finance Limited
equity
1.66%