Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
81strong
Latest NAV
₹55.2622
as of 07 Aug 2026
AUM
—
Expense ratio
0.68%
as of 30 Jun 2026
Inception
14 Oct 2014
FundScore
81/100strong
Rank #46 of 281 in ELSS · top 19%
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
4.69%
3M
4.72%
6M
5.69%
1Y
10.87%
3Y CAGR
14.40%
5Y CAGR
14.23%
Since incep.
15.57%
Fund details
- Fund manager
- Sailesh Jain
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 35%
- Volatility (3Y)
- 16.5%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.
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 cap59.4%
Mid cap19.4%
Small cap21.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC BANK LTD
equity
5.81%
BHARTI AIRTEL LTD
equity
5.75%
ICICI BANK LTD
equity
5.33%
STATE BANK OF INDIA
equity
4.56%
RELIANCE INDUSTRIES LTD
equity
3.80%
LARSEN & TOUBRO LTD
equity
3.17%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
3.17%
PB FINTECH LTD
equity
2.89%
CUMMINS INDIA LTD
equity
2.83%
NTPC LTD
equity
2.68%
MOTILAL OSWAL FINANCIAL SERVICE LTD
equity
2.58%
PRICOL LTD
equity
2.20%
SPR AUTO TECHNOLOGIES LTD
equity
2.00%
CITY UNION BANK LTD
equity
2.00%
SUN PHARMACEUTICAL INDUSTRIES LTD
equity
1.92%
INFOSYS LTD
equity
1.78%
ULTRATECH CEMENT LTD
equity
1.71%
KEI INDUSTRIES LTD
equity
1.71%
BAJAJ FINANCE LTD
equity
1.70%
FEDERAL BANK LTD
equity
1.68%
MULTI COMMODITY EXCHANGE OF IND LTD
equity
1.66%
RAINBOW CHILDRENS MEDICARE LTD
equity
1.65%
HINDALCO INDUSTRIES LTD
equity
1.55%
KIRLOSKAR PNEUMATIC COMPANY LTD
equity
1.46%
RADICO KHAITAN LTD
equity
1.42%
GRAVITA INDIA LTD
equity
1.39%
GRAPHITE INDIA LTD
equity
1.33%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD
equity
1.27%
BHARAT ELECTRONICS LTD
equity
1.19%
POWER FINANCE CORPORATION LTD
equity
1.18%