Overview
Current NAV
10.8661
As on 16-Sep-2025
Fund Size
905.884 Cr
Managed by Aditya Pagaria
Expense Ratio
0.17%
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 24-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 | -0.05 | — | — | — |
| 1W | 0.08 | — | — | — |
| 1M | 0.47 | — | — | — |
| 3M | 1.73 | — | 0.94 | — |
| 6M | 4.83 | — | 4.20 | — |
| 1Y | — | — | 7.69 | — |
| 3Y | — | — | 7.45 | — |
| 5Y | — | — | 6.85 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Tata Capital Ltd.
Debt
Financial
12.91
Mahindra & Mahindra Financial Services Ltd.
Debt
Financial
11.61
HDB Financial Services Ltd.
Debt
Financial
10.01
Aditya Birla Finance Ltd.
Debt
Financial
8.98
Sundaram Finance Ltd.
Debt
Financial
8.43
Bajaj Finance Ltd.
Debt
Financial
7.19
Kotak Mahindra Prime Ltd.
Debt
Financial
6.85
Kotak Mahindra Prime Ltd.
Debt
Financial
6.17
Sundaram Finance Ltd.
Debt
Financial
6.07
L&T Finance Ltd.
Debt
Financial
5.62
Kotak Mahindra Investments Ltd.
Debt
Financial
5.04
Bajaj Finance Ltd.
Debt
Financial
2.79
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.17%
Exit Load
- No description2024-09-13