Overview
Current NAV
14.7000
As on 16-Sep-2025
Fund Size
5,205.343 Cr
Managed by Nitin Arora
Expense Ratio
0.52%
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 21-Dec-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 | 0.07 | — | — | — |
| 1W | 1.04 | — | — | — |
| 1M | 4.75 | — | — | — |
| 3M | 5.90 | — | 3.38 | — |
| 6M | 19.65 | — | 20.10 | — |
| 1Y | -1.08 | — | -2.90 | — |
| 3Y | — | — | 17.84 | — |
| 5Y | — | — | 21.69 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Mahindra & Mahindra Ltd.
EQ
Automobile
5.28
Reliance Industries Ltd.
EQ
Energy
3.78
Bharat Electronics Ltd.
EQ
Capital Goods
3.26
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
3.24
Cummins India Ltd.
EQ
Capital Goods
3.17
Maruti Suzuki India Ltd.
EQ
Automobile
2.82
Hindalco Industries Ltd.
EQ
Metals & Mining
2.77
Tata Steel Ltd.
EQ
Metals & Mining
2.65
TVS Motor Company Ltd.
EQ
Automobile
2.44
GE Vernova T&D India Ltd.
EQ
Capital Goods
2.33
Cipla Ltd.
EQ
Healthcare
2.27
CG Power and Industrial Solutions Ltd.
EQ
Capital Goods
2.23
Analysis Highlights
PROS
Lower expense ratio: 0.52%
PROS
1Y annualised returns higher than category average by 1.82%