Overview
Current NAV
10.0390
As on 16-Sep-2025
Fund Size
505.429 Cr
Managed by Brijesh Shah
Expense Ratio
0.86%
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 30-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 | 0.24 | — | — | — |
| 1W | 1.60 | — | — | — |
| 1M | 1.16 | — | — | — |
| 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
ITC Ltd.
EQ
Consumer Staples
3.70
Larsen & Toubro Ltd.
EQ
Construction
3.10
HDFC Bank Ltd.
EQ
Financial
2.83
ICICI Bank Ltd.
EQ
Financial
2.80
Ashok Leyland Ltd.
EQ
Automobile
2.51
Tata Consultancy Services Ltd.
EQ
Technology
2.47
NHPC Ltd.
EQ
Energy
2.38
State Bank of India
EQ
Financial
2.37
Reliance Industries Ltd.
EQ
Energy
2.34
Bharti Airtel Ltd.
EQ
Communication
2.33
Coal India Ltd.
EQ
Energy
2.28
Axis Bank Ltd.
EQ
Financial
2.26
Analysis Highlights
PROS
Lower expense ratio: 0.86%
Exit Load
- Exit load of 0.50%, if redeemed within 30 days.2025-07-10