Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
17weak
Latest NAV
₹226.5871
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
17/100weak
Rank #188 of 281 in ELSS · top 83%
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
3.38%
3M
3.22%
6M
-2.45%
1Y
0.79%
3Y CAGR
8.76%
5Y CAGR
8.68%
Since incep.
9.22%
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 cap87.5%
Mid cap9.6%
Small cap2.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - HDFC BANK LIMITED
equity
9.08%
EQ - ICICI BANK LTD
equity
7.94%
EQ - RELIANCE INDUSTRIES LTD.
equity
5.66%
EQ - INFOSYS LTD.
equity
4.75%
EQ - LARSEN & TOUBRO LTD.
equity
4.28%
EQ - BHARTI AIRTEL LTD.
equity
4.22%
EQ - KOTAK MAHINDRA BANK LTD.
equity
4.18%
EQ - BAJAJ FINANCE LTD.
equity
3.96%
EQ - AXIS BANK LTD.
equity
2.54%
EQ - ETERNAL LIMITED
equity
2.31%
EQ - AVENUE SUPERMARTS LTD.
equity
1.92%
EQ - ULTRATECH CEMENT LTD.
equity
1.85%
EQ - MARUTI SUZUKI INDIA LTD.
equity
1.63%
EQ - STATE BANK OF INDIA
equity
1.45%
EQ - TATA CONSULTANCY SERVICES LTD.
equity
1.42%
EQ - MAHINDRA & MAHINDRA LTD.
equity
1.41%
EQ - HINDUSTAN AERONAUTICS LTD
equity
1.41%
EQ - TATA CONSUMER PRODUCTS LTD
equity
1.39%
EQ - TITAN COMPANY LTD.
equity
1.37%
EQ - LTM Limited
equity
1.27%
EQ - OIL & NATURAL GAS CORPORATION
equity
1.25%
EQ - ASIAN PAINTS (INDIA) LTD.
equity
1.24%
EQ - ITC LTD.
equity
1.23%
EQ - HDFC LIFE INSURANCE COMPANY LI
equity
1.18%
EQ - BAJAJ AUTO LTD.
equity
1.16%
EQ - ADANI PORTS AND SPECIAL ECONO
equity
1.16%
EQ - TECH MAHINDRA LTD.
equity
1.13%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.
equity
1.13%
EQ - JINDAL STAINLESS LTD.
equity
1.12%
EQ - TATA STEEL LTD.
equity
1.10%