Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
48slipping
Latest NAV
₹63.7624
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
48/100slipping
Rank #156 of 322 · top 52%
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
4.29%
3M
0.08%
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
5.59%
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.
Laurus Labs Ltd.
equity
5.17%
Multi Commodity Exchange of India Ltd.
equity
4.94%
BSE Ltd.
equity
4.93%
GE Vernova T&D India Ltd.
equity
4.84%
The Federal Bank Ltd.
equity
4.59%
Bharat Heavy Electricals Ltd.
equity
4.27%
Bharat Forge Ltd.
equity
4.18%
Hitachi Energy India Ltd.
equity
3.88%
Polycab India Ltd.
equity
3.62%
National Aluminium Company Ltd.
equity
3.07%
Vodafone Idea Ltd.
equity
2.65%
AU Small Finance Bank Ltd.
equity
2.64%
Lupin Ltd.
equity
2.52%
Marico Ltd.
equity
2.27%
Aurobindo Pharma Ltd.
equity
2.13%
IndusInd Bank Ltd.
equity
2.11%
KEI Industries Ltd.
equity
2.03%
Fortis Healthcare Ltd.
equity
2.02%
Indus Towers Ltd.
equity
1.96%
Glenmark Pharmaceuticals Ltd.
equity
1.95%
Steel Authority of India Ltd.
equity
1.89%
JSW Energy Ltd.
equity
1.71%
Thermax Ltd.
equity
1.68%
Apar Industries Ltd.
equity
1.64%
Aditya Birla Capital Ltd.
equity
1.63%
Ashok Leyland Ltd.
equity
1.60%
FSN E-Commerce Ventures Ltd.
equity
1.54%
NMDC Ltd.
equity
1.43%
Lloyds Metals And Energy Ltd.
equity
1.41%
Radico Khaitan Ltd.
equity
1.40%