Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
28slipping
Latest NAV
₹45.1415
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
28/100slipping
Rank #146 of 241 in ELSS · top 72%
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
-5.03%
3M
-4.41%
6M
1.77%
1Y
-0.40%
3Y CAGR
7.83%
5Y CAGR
9.87%
Since incep.
17.29%
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 cap51.2%
Mid cap11.5%
Small cap37.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Ltd.
equity
7.80%
Bajaj Finance Ltd.
equity
7.56%
Eicher Motors Ltd.
equity
4.88%
Tata Motors Ltd.
equity
4.09%
Navin Fluorine International Ltd.
equity
3.99%
Delhivery Ltd.
equity
3.96%
GKW Ltd.
equity
3.65%
HDFC Bank Ltd.
equity
3.62%
Sun Pharmaceutical Industries Ltd.
equity
3.55%
Kotak Mahindra Bank Ltd.
equity
3.43%
Cholamandalam Investment & Finance Co. Ltd.
equity
3.32%
State Bank of India
equity
3.25%
Tenneco Clean Air India Ltd.
equity
3.16%
Kusumgar Ltd.
equity
2.97%
Kalpataru Projects International Ltd.
equity
2.86%
Lemon Tree Hotels Ltd.
equity
2.82%
Muthoot Finance Ltd.
equity
2.59%
Jindal Stainless Ltd.
equity
2.51%
Manappuram Finance Ltd.
equity
2.43%
Ashok Leyland Ltd.
equity
2.24%
G R Infra projects Ltd.
equity
2.24%
JSW Cement Ltd.
equity
2.19%
Aptus Value Housing Finance India Ltd.
equity
2.16%
Swiggy Ltd.
equity
2.16%
Fortis Healthcare Ltd.
equity
2.08%
Tech Mahindra Ltd.
equity
2.08%
Mahindra & Mahindra Ltd.
equity
2.01%
Kansai Nerolac Paints Ltd.
equity
1.97%
Container Corporation of India Ltd.
equity
1.82%
Aavas Financiers Ltd.
equity
0.66%