Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
96strong
Latest NAV
₹33.5515
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
03 Jul 2018
FundScore
96/100strong
Rank #7 of 241 in ELSS · top 4%
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
-0.61%
3M
2.24%
6M
14.21%
1Y
4.83%
3Y CAGR
20.96%
5Y CAGR
15.97%
Since incep.
16.21%
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 cap31.6%
Mid cap9.3%
Small cap59.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Deepak Fertilizers and Petrochemicals Corporation Ltd.
equity
7.39%
Arvind Ltd.
equity
6.93%
Divi's Laboratories Ltd.
equity
4.97%
Foseco India Ltd.
equity
4.58%
Eicher Motors Ltd.
equity
4.18%
Grindwell Norton Ltd.
equity
4.03%
Navin Fluorine International Ltd.
equity
3.65%
Muthoot Finance Ltd.
equity
3.62%
Delhivery Ltd.
equity
3.59%
HDFC Bank Ltd.
equity
3.54%
Sanathan Textiles Ltd.
equity
3.33%
Manappuram Finance Ltd.
equity
3.30%
Kotak Mahindra Bank Ltd.
equity
3.30%
Sona Blw Precision Forgings Ltd.
equity
3.20%
Sun Pharmaceutical Industries Ltd.
equity
3.13%
Tata Motors Ltd.
equity
3.09%
Bajaj Finance Ltd.
equity
3.05%
West Coast Paper Mills Ltd.
equity
2.95%
Astral Ltd.
equity
2.72%
Power Mech Projects Ltd.
equity
2.65%
JSW Cement Ltd.
equity
2.65%
Kusumgar Ltd.
equity
2.44%
Garware Technical Fibres Ltd.
equity
2.41%
Swiggy Ltd.
equity
2.22%
Fortis Healthcare Ltd.
equity
2.14%
Jindal Stainless Ltd.
equity
2.03%
Aptus Value Housing Finance India Ltd.
equity
1.96%
State Bank of India
equity
1.95%
Kansai Nerolac Paints Ltd.
equity
1.82%
Aavas Financiers Ltd.
equity
0.74%