Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
54steady
Latest NAV
₹451.6039
as of 24 Sept 2026
AUM
—
Expense ratio
1.11%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
54/100steady
Rank #79 of 241 in ELSS · top 46%
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
-4.20%
3M
-4.87%
6M
1.88%
1Y
-1.69%
3Y CAGR
13.80%
5Y CAGR
14.57%
Since incep.
14.80%
Fund details
- Fund manager
- Milind Agrawal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 42%
- Volatility (3Y)
- 15.3%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.
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 cap67.9%
Mid cap17.0%
Small cap15.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Ltd.
equity
7.79%
Kotak Mahindra Bank Ltd.
equity
6.70%
HDFC Bank Ltd.
equity
6.27%
Reliance Industries Ltd.
equity
3.93%
Adani Enterprises Ltd.
equity
3.09%
Larsen & Toubro Ltd.
equity
2.89%
Bajaj Finance Ltd.
equity
2.88%
Torrent Power Ltd.
equity
2.15%
Cipla Ltd.
equity
2.11%
FSN E-Commerce Ventures Ltd.
equity
1.98%
Tech Mahindra Ltd.
equity
1.94%
AIA Engineering Ltd.
equity
1.88%
Bharti Airtel Ltd.
equity
1.75%
HDFC Life Insurance Company Ltd.
equity
1.74%
Sun Pharmaceutical Industries Ltd.
equity
1.70%
Cholamandalam Investment & Finance Co. Ltd.
equity
1.52%
Hindalco Industries Ltd.
equity
1.47%
Axis Bank Ltd.
equity
1.43%
Asian Paints Ltd.
equity
1.33%
Maruti Suzuki India Ltd.
equity
1.28%
Britannia Industries Ltd.
equity
1.22%
Grindwell Norton Ltd.
equity
1.20%
Tata Motors Ltd.
equity
1.19%
Muthoot Finance Ltd.
equity
1.18%
ICICI Prudential Life Insurance Company Ltd.
equity
1.13%
TVS Holdings Ltd.
equity
1.12%
Samvardhana Motherson International Ltd.
equity
1.08%
State Bank of India
equity
1.04%
Mahindra & Mahindra Ltd.
equity
1.03%
Mahindra Lifespace Developers Ltd.
equity
1.03%