Overview
Current NAV
12.6760
As on 16-Sep-2025
Fund Size
2,453.288 Cr
Managed by Chirag Dagli
Expense Ratio
0.51%
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-Jan-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 | 0.17 | — | — | — |
| 1W | 1.64 | — | — | — |
| 1M | 3.13 | — | — | — |
| 3M | 2.96 | — | 2.19 | — |
| 6M | 20.41 | — | 17.45 | — |
| 1Y | -1.84 | — | -2.09 | — |
| 3Y | — | — | 17.99 | — |
| 5Y | — | — | — | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
4.30
Schaeffler India Ltd.
EQ
Capital Goods
3.49
Axis Bank Ltd.
EQ
Financial
3.30
ICICI Bank Ltd.
EQ
Financial
3.18
Cipla Ltd.
EQ
Healthcare
3.09
Nippon Life India Asset Management Ltd.
EQ
Financial
3.00
Hero Motocorp Ltd.
EQ
Automobile
2.98
Coforge Ltd.
EQ
Technology
2.96
Max Financial Services Ltd.
EQ
Financial
2.85
ICICI Prudential Life Insurance Company Ltd.
EQ
Insurance
2.28
Syngene International Ltd.
EQ
Healthcare
2.27
Archean Chemical Industries Ltd.
EQ
Chemicals
2.22
Analysis Highlights
PROS
Lower expense ratio: 0.51%
PROS
1Y annualised returns higher than category average by 0.25%
Exit Load
- Exit load of 1%, if redeemed within 12 months.2024-03-15