Overview
Current NAV
17.3200
As on 16-Sep-2025
Fund Size
2,274.059 Cr
Managed by Ashish Naik
Expense Ratio
0.73%
Latest reported
Exit Load Rules
1
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 22-Feb-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 | 0.29 | — | — | — |
| 1W | 1.06 | — | — | — |
| 1M | 1.60 | — | — | — |
| 3M | 2.81 | — | 3.38 | — |
| 6M | 17.42 | — | 20.10 | — |
| 1Y | -0.52 | — | -2.90 | — |
| 3Y | — | — | 17.84 | — |
| 5Y | — | — | 21.69 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
6.47
HDFC Bank Ltd.
EQ
Financial
4.88
Bharti Airtel Ltd.
EQ
Communication
3.59
Ultratech Cement Ltd.
EQ
Construction
3.43
Infosys Ltd.
EQ
Technology
3.17
Larsen & Toubro Ltd.
EQ
Construction
2.67
GE Vernova T&D India Ltd.
EQ
Capital Goods
2.15
Mahindra & Mahindra Ltd.
EQ
Automobile
2.14
Interglobe Aviation Ltd.
EQ
Services
2.04
Reliance Industries Ltd.
EQ
Energy
1.99
Hindustan Unilever Ltd.
EQ
Consumer Staples
1.87
Kotak Mahindra Bank Ltd.
EQ
Financial
1.79
Analysis Highlights
PROS
Lower expense ratio: 0.73%
PROS
1Y annualised returns higher than category average by 2.38%
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.2023-02-02