Overview
Current NAV
19.1200
As on 16-Sep-2025
Fund Size
8,328.621 Cr
Managed by Anupam Tiwari
Expense Ratio
0.74%
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 17-Dec-2021. 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 | 0.26 | — | — | — |
| 1W | 1.55 | — | — | — |
| 1M | 3.15 | — | — | — |
| 3M | 3.94 | — | 2.19 | — |
| 6M | 17.79 | — | 17.45 | — |
| 1Y | 0.74 | — | -2.09 | — |
| 3Y | 22.94 | 22.94 | 17.99 | — |
| 5Y | — | — | — | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
6.29
ICICI Bank Ltd.
EQ
Financial
4.09
Reliance Industries Ltd.
EQ
Energy
3.18
Fortis Healthcare Ltd.
EQ
Healthcare
2.52
Bharti Airtel Ltd.
EQ
Communication
2.16
Eternal Ltd.
EQ
Services
1.95
Infosys Ltd.
EQ
Technology
1.92
Minda Corporation Ltd.
EQ
Automobile
1.77
Bajaj Finance Ltd.
EQ
Financial
1.72
GE Vernova T&D India Ltd.
EQ
Capital Goods
1.69
Mahindra & Mahindra Ltd.
EQ
Automobile
1.50
Kaynes Technology India Ltd.
EQ
Capital Goods
1.48
Analysis Highlights
PROS
Lower expense ratio: 0.74%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
PROS
Higher alpha: 4.83
The fund has generated returns higher than benchmark - Nifty 500 Multicap 50:25:25 Total Return Index - in the last 3Y
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days2021-11-26