Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
96strong
Latest NAV
₹33.0017
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
96/100strong
Rank #15 of 281 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
5.83%
3M
8.33%
6M
8.13%
1Y
7.81%
3Y CAGR
21.35%
5Y CAGR
16.87%
Since incep.
16.31%
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 cap44.0%
Mid cap6.7%
Small cap49.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Deepak Fertilizers and Petrochemicals Corporation Ltd.
equity
8.50%
ICICI Bank Ltd.
equity
5.25%
Sanathan Textiles Ltd.
equity
5.03%
State Bank of India
equity
4.76%
Grindwell Norton Ltd.
equity
4.48%
HDFC Bank Ltd.
equity
4.13%
Delhivery Ltd.
equity
3.86%
Eicher Motors Ltd.
equity
3.86%
Muthoot Finance Ltd.
equity
3.78%
Divi's Laboratories Ltd.
equity
3.59%
Navin Fluorine International Ltd.
equity
3.35%
Manappuram Finance Ltd.
equity
3.27%
Kotak Mahindra Bank Ltd.
equity
3.21%
Sun Pharmaceutical Industries Ltd.
equity
3.05%
Bajaj Finance Ltd.
equity
3.01%
Power Mech Projects Ltd.
equity
3.01%
Bank of Baroda
equity
2.97%
JSW Cement Ltd.
equity
2.94%
Tata Motors Ltd.
equity
2.88%
Infosys Ltd.
equity
2.63%
Sona Blw Precision Forgings Ltd.
equity
2.54%
Aavas Financiers Ltd.
equity
2.49%
Astral Ltd.
equity
2.48%
Garware Technical Fibres Ltd.
equity
2.36%
Aptus Value Housing Finance India Ltd.
equity
2.28%
West Coast Paper Mills Ltd.
equity
2.19%
Jindal Stainless Ltd.
equity
2.08%
Kansai Nerolac Paints Ltd.
equity
2.00%
Swiggy Ltd.
equity
1.96%