Overview
Current NAV
15.7712
As on 15-Sep-2025
Fund Size
4,447.243 Cr
Managed by Sachin Wankhede
Expense Ratio
0.56%
Latest reported
Exit Load Rules
2
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 31-Jan-2023. Use the navigation above to explore performance, risk, portfolio holdings, analysis & exit load structure.
Data shown is for informational purposes only and may be delayed.
Returns
Green = Positive, Red = Negative| Period | Absolute % | CAGR % | Category % | Index % |
|---|---|---|---|---|
| 1D | 0.14 | — | — | — |
| 1W | 1.11 | — | — | — |
| 1M | 3.27 | — | — | — |
| 3M | 3.67 | — | 3.12 | — |
| 6M | 15.13 | — | 12.71 | — |
| 1Y | 8.87 | — | 5.92 | — |
| 3Y | — | — | 15.67 | — |
| 5Y | — | — | 15.92 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Aditya Birla Sun Life Gold ETF
Others
—
8.30
Aditya Birla Sun Life Silver ETF-Growth
Others
—
6.80
Reliance Industries Ltd.
EQ
Energy
3.53
Bharti Airtel Ltd.
EQ
Communication
3.19
HDFC Bank Ltd.
EQ
Financial
3.14
ICICI Bank Ltd.
EQ
Financial
2.97
Kotak Mahindra Bank Ltd.
EQ
Financial
2.51
Infosys Ltd.
EQ
Technology
2.21
Hindustan Unilever Ltd.
EQ
Consumer Staples
1.78
Larsen & Toubro Ltd.
EQ
Construction
1.73
Mahindra & Mahindra Ltd.
EQ
Automobile
1.63
Nexus Select Trust
Others
Construction
1.57
Analysis Highlights
PROS
Lower expense ratio: 0.56%
PROS
1Y annualised returns higher than category average by 3.34%
Exit Load
- Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.2025-08-20
- Exit load of 1%, if redeemed within 365 days.2023-01-11