Overview
Current NAV
10.1300
As on 16-Sep-2025
Fund Size
1,992.306 Cr
Managed by Sachin Relekar
Expense Ratio
0.55%
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-Jul-2025. 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 | 0.20 | — | — | — |
| 1W | 0.80 | — | — | — |
| 1M | 1.20 | — | — | — |
| 3M | — | — | 3.38 | — |
| 6M | — | — | 20.10 | — |
| 1Y | — | — | -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
8.20
HDFC Bank Ltd.
EQ
Financial
8.17
Bharti Airtel Ltd.
EQ
Communication
6.89
Eternal Ltd.
EQ
Services
6.01
Bajaj Finance Ltd.
EQ
Financial
4.16
Interglobe Aviation Ltd.
EQ
Services
4.13
Fortis Healthcare Ltd.
EQ
Healthcare
3.68
PB Fintech Ltd.
EQ
Services
3.56
Apollo Hospitals Enterprise Ltd.
EQ
Healthcare
3.35
Infosys Ltd.
EQ
Technology
3.31
The Indian Hotels Company Ltd.
EQ
Services
3.23
BSE Ltd.
EQ
Services
2.86
Analysis Highlights
PROS
Lower expense ratio: 0.55%
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.2025-07-04