Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
85strong
Latest NAV
₹30.5200
as of 15 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
85/100strong
Rank #26 of 241 in ELSS · top 15%
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
-2.05%
3M
2.45%
6M
17.07%
1Y
10.20%
3Y CAGR
14.71%
5Y CAGR
11.77%
Since incep.
13.93%
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 cap11.0%
Mid cap69.9%
Small cap19.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
UNO Minda Limited
equity
4.61%
Bank of Maharashtra
equity
4.18%
PB Fintech Limited
equity
3.69%
Lloyds Metals And Energy Limited
equity
3.65%
Aurobindo Pharma Limited
equity
3.41%
Coforge Limited
equity
3.38%
Quality Power Electrical Eqp Ltd
equity
3.28%
FSN E-Commerce Ventures Limited
equity
3.10%
Hitachi Energy India Limited
equity
3.02%
Radico Khaitan Limited
equity
2.88%
HDFC Bank Limited
equity
2.68%
Steel Authority of India Limited
equity
2.63%
Schaeffler India Limited
equity
2.59%
Bharat Forge Limited
equity
2.50%
Sterlite Technologies Limited
equity
2.49%
The Federal Bank Limited
equity
2.26%
Nippon Life India Asset Management Limited
equity
2.12%
ICICI Bank Limited
equity
2.11%
Dixon Technologies (India) Limited
equity
2.10%
MRF Limited
equity
2.06%
Abbott India Limited
equity
2.02%
Navin Fluorine International Limited
equity
2.01%
Sigma Advanced Systems Limited
equity
1.98%
Multi Commodity Exchange of India Limited
equity
1.90%
CG Power and Industrial Solutions Limited
equity
1.81%
Carraro India Limited
equity
1.73%
NTPC Green Energy Limited
equity
1.69%
Sky Gold And Diamonds Limited
equity
1.66%
GE Vernova T&D India Limited
equity
1.63%
ICICI Lombard General Insurance Company Limited
equity
1.60%