Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
99strong
Latest NAV
₹10.9421
as of 06 Aug 2026
AUM
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Expense ratio
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Inception
14 May 2026
FundScore
99/100strong
Rank #9 of 1007 · top 1%
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
5.20%
3M
7.13%
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
9.74%
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 cap58.6%
Mid cap18.5%
Small cap22.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
6.50%
Bajaj Auto Ltd.
equity
6.46%
Nestle India Ltd.
equity
5.94%
Bharat Electronics Ltd.
equity
4.90%
Marico Ltd.
equity
4.50%
Cummins India Ltd.
equity
3.73%
Varun Beverages Ltd.
equity
2.87%
TVS Motor Company Ltd.
equity
2.51%
Powerica Ltd.
equity
2.49%
Pearl Global Industries Ltd.
equity
2.48%
Grindwell Norton Ltd.
equity
2.45%
Coforge Ltd.
equity
2.42%
AIA Engineering Ltd.
equity
2.41%
CCL Products (India) Ltd.
equity
2.24%
Ajanta Pharma Ltd.
equity
2.18%
Sona Blw Precision Forgings Ltd.
equity
2.16%
Apollo Hospitals Enterprise Ltd.
equity
2.10%
State Bank of India
equity
2.07%
ABB India Ltd.
equity
2.06%
Siemens Ltd.
equity
1.97%
Timken India Ltd.
equity
1.95%
Infosys Ltd.
equity
1.93%
Persistent Systems Ltd.
equity
1.89%
Hindustan Zinc Ltd.
equity
1.84%
Divi's Laboratories Ltd.
equity
1.84%
HDFC Asset Management Co. Ltd.
equity
1.83%
Sedemac Mechatronics Ltd.
equity
1.80%
Dodla Dairy Ltd.
equity
1.78%
ICICI Lombard General Insurance Company Ltd.
equity
1.66%
Muthoot Finance Ltd.
equity
1.62%