Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
5weak
Latest NAV
₹12.0900
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
5/100weak
Rank #127 of 135 in Mid Cap Fund · top 95%
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
4.77%
3M
8.72%
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
20.90%
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 cap2.0%
Mid cap72.2%
Small cap25.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Lenskart Solutions Limited
equity
3.19%
The Federal Bank Limited
equity
3.10%
Multi Commodity Exchange of India Limited
equity
3.01%
BSE Limited
equity
2.65%
Dixon Technologies (India) Limited
equity
2.50%
Fortis Healthcare Limited
equity
2.32%
AU Small Finance Bank Limited
equity
2.31%
One 97 Communications Limited
equity
2.28%
L&T Finance Limited
equity
2.27%
Radico Khaitan Limited
equity
2.22%
Billionbrains Garage Ventures Ltd
equity
2.00%
Ashok Leyland Limited
equity
1.97%
Laurus Labs Limited
equity
1.94%
Coforge Limited
equity
1.92%
GNG Electronics Ltd
equity
1.82%
ITC Hotels Limited
equity
1.74%
Bharat Dynamics Limited
equity
1.67%
APL Apollo Tubes Limited
equity
1.67%
K.P.R. Mill Limited
equity
1.64%
Aditya Birla Capital Limited
equity
1.59%
Marico Limited
equity
1.57%
Kirloskar Oil Engines Limited
equity
1.55%
Hindustan Petroleum Corporation Limited
equity
1.52%
PhysicsWallah Limited
equity
1.52%
Zen Technologies Limited
equity
1.45%
Apar Industries Limited
equity
1.40%
Bharat Forge Limited
equity
1.39%
GE Vernova T&D India Limited
equity
1.35%
Cemindia Projects Ltd
equity
1.31%
Ajanta Pharma Limited
equity
1.30%