Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
8weak
Latest NAV
₹12.0820
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
8/100weak
Rank #256 of 281 in ELSS · top 92%
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
3.35%
3M
3.06%
6M
6.68%
1Y
9.81%
3Y CAGR
—
5Y CAGR
—
Since incep.
13.13%
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 cap37.0%
Mid cap18.3%
Small cap44.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Limited
equity
6.89%
Reliance Industries Limited
equity
6.32%
ICICI Bank Limited
equity
5.81%
State Bank of India
equity
4.44%
Nitin Spinners Limited
equity
4.39%
Zydus Wellness Limited
equity
3.59%
Crompton Greaves Consumer Electricals Limited
equity
3.15%
Five Star Business Finance Limited
equity
2.89%
Larsen & Toubro Limited
equity
2.82%
Gabriel India Limited
equity
2.77%
Divi's Laboratories Limited
equity
2.63%
JK Cement Limited
equity
2.51%
Bandhan Bank Limited
equity
2.43%
Tata Steel Limited
equity
2.43%
BOROSIL RENEWABLES LIMITED
equity
2.40%
Timken India Limited
equity
2.36%
Indigo Paints Limited
equity
2.23%
Pondy Oxides & Chemicals Ltd
equity
2.22%
Eternal Limited
equity
2.07%
Sundaram Finance Limited
equity
2.03%
Garware Technical Fibres Limited
equity
2.01%
Bharat Dynamics Limited
equity
1.88%
Billionbrains Garage Ventures Ltd
equity
1.85%
Steel Authority of India Limited
equity
1.81%
S.J.S. Enterprises Limited
equity
1.64%
K.P.R. Mill Limited
equity
1.59%
Kotak Mahindra Bank Limited
equity
1.56%
GlaxoSmithKline Pharmaceuticals Limited
equity
1.54%
Glenmark Pharmaceuticals Limited
equity
1.50%
Balkrishna Industries Limited
equity
1.40%