Overview
Current NAV
10.0500
As on 16-Sep-2025
Fund Size
4,083.887 Cr
Managed by Krishnaa Narayan
Expense Ratio
0.48%
Latest reported
Exit Load Rules
0
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 12-Sep-2024. 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 | -0.10 | — | — | — |
| 1W | -0.50 | — | — | — |
| 1M | 4.17 | — | — | — |
| 3M | 8.35 | — | 7.04 | — |
| 6M | 18.22 | — | 18.67 | — |
| 1Y | — | — | -3.65 | — |
| 3Y | — | — | 15.85 | — |
| 5Y | — | — | 20.65 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bharti Airtel Ltd.
EQ
Communication
8.77
Eternal Ltd.
EQ
Services
6.48
Hindustan Unilever Ltd.
EQ
Consumer Staples
6.39
Mahindra & Mahindra Ltd.
EQ
Automobile
5.51
Maruti Suzuki India Ltd.
EQ
Automobile
5.15
ITC Ltd.
EQ
Consumer Staples
4.52
Titan Company Ltd.
EQ
Consumer Discretionary
3.92
Interglobe Aviation Ltd.
EQ
Services
3.41
Trent Ltd.
EQ
Services
2.88
TVS Motor Company Ltd.
EQ
Automobile
2.75
Avenue Supermarts Ltd.
EQ
Services
2.72
Britannia Industries Ltd.
EQ
Consumer Staples
2.20
Analysis Highlights
PROS
Lower expense ratio: 0.48%