Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
98strong
Latest NAV
₹18.3823
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
22 Jun 2026
FundScore
98/100strong
Rank #1 of 322 · top 2%
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
4.46%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
3.00%
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.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Navin Fluorine International Ltd.
equity
1.33%
Karur Vysya Bank Ltd.
equity
1.32%
Sona Blw Precision Forgings Ltd.
equity
1.31%
Delhivery Ltd.
equity
1.24%
Dewan Housing Finance Corporation Ltd.
equity
1.22%
Central Depository Services (India) Ltd.
equity
1.09%
Ather Energy LTD.
equity
1.03%
HFCL Ltd.
equity
1.03%
Angel One Ltd.
equity
1.01%
Krishna Institute of Medical Sciences
equity
0.99%
City Union Bank Ltd.
equity
0.95%
Welspun Corp Ltd.
equity
0.94%
Aster DM Healthcare Ltd.
equity
0.93%
Gland Pharma Ltd.
equity
0.93%
Kirloskar Oil Engines Ltd.
equity
0.93%
PNB Housing Finance Ltd.
equity
0.92%
Computer Age Management Services Ltd.
equity
0.90%
J.B.Chemicals & Pharmaceuticals Ltd.
equity
0.88%
Bandhan Bank Ltd.
equity
0.88%
Acutaas Chemicals Ltd.
equity
0.86%
Manappuram Finance Ltd.
equity
0.84%
Crompton Greaves Consumer Electricals Ltd.
equity
0.83%
Anand Rathi Wealth Ltd.
equity
0.83%
Sai Life Sciences Ltd.
equity
0.80%
Amber Enterprises India Ltd.
equity
0.77%
Hindustan Copper Ltd.
equity
0.77%
Cholamandalam Financial Holdings Ltd.
equity
0.77%
Redington (India) Ltd.
equity
0.77%
Wockhardt Ltd.
equity
0.75%
Himadri Speciality Chemical Ltd.
equity
0.75%