Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
47slipping
Latest NAV
₹31.7356
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
24 Jul 2018
FundScore
47/100slipping
Rank #103 of 241 in ELSS · top 53%
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
-2.21%
3M
-0.29%
6M
11.26%
1Y
1.62%
3Y CAGR
10.04%
5Y CAGR
12.51%
Since incep.
15.12%
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 cap25.5%
Mid cap19.3%
Small cap55.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Foseco India Ltd.
equity
5.83%
Deepak Nitrite Ltd.
equity
4.67%
Tata Motors Ltd.
equity
4.49%
Larsen & Toubro Ltd.
equity
4.26%
Kotak Mahindra Bank Ltd.
equity
4.17%
Hatsun Agro Product Ltd.
equity
4.08%
Bharti Airtel Ltd.
equity
3.95%
West Coast Paper Mills Ltd.
equity
3.86%
Sona Blw Precision Forgings Ltd.
equity
3.81%
Manappuram Finance Ltd.
equity
3.50%
Astral Ltd.
equity
3.48%
Delhivery Ltd.
equity
3.25%
Fortis Healthcare Ltd.
equity
3.11%
Power Mech Projects Ltd.
equity
2.88%
Sanathan Textiles Ltd.
equity
2.86%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
equity
2.80%
Bajaj Finserv Ltd.
equity
2.70%
Equitas Small Finance Bank Ltd.
equity
2.68%
HDFC Bank Ltd.
equity
2.65%
Biocon Ltd.
equity
2.36%
Axis Bank Ltd.
equity
2.29%
Swiggy Ltd.
equity
2.15%
Grindwell Norton Ltd.
equity
2.11%
Ashok Leyland Ltd.
equity
2.01%
Jindal Stainless Ltd.
equity
2.01%
Kansai Nerolac Paints Ltd.
equity
1.91%
Lemon Tree Hotels Ltd.
equity
1.82%
AIA Engineering Ltd.
equity
1.82%
Aptus Value Housing Finance India Ltd.
equity
1.79%
JSW Cement Ltd.
equity
1.63%