Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
15weak
Latest NAV
₹17.0350
as of 07 Aug 2026
AUM
—
Expense ratio
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Inception
14 May 2026
FundScore
15/100weak
Rank #264 of 322 · top 85%
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
-0.65%
3M
4.01%
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
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Since incep.
1.86%
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.
Large cap84.8%
Mid cap15.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
HDFC Bank Limited
equity
31.30%
ICICI Bank Limited
equity
20.16%
Axis Bank Limited
equity
10.17%
Kotak Mahindra Bank Ltd
equity
10.08%
State Bank of India
equity
9.90%
The Federal Bank Limited
equity
4.59%
IndusInd Bank Limited
equity
3.90%
AU Small Finance Bank Limited
equity
3.71%
Bank of Baroda
equity
3.19%
IDFC First Bank Limited
equity
3.00%