Overview
Current NAV
10.2262
As on 16-Sep-2025
Fund Size
1,964.832 Cr
Managed by Pallab Roy
Expense Ratio
0.25%
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 31-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 | -0.12 | — | — | — |
| 1W | 0.65 | — | — | — |
| 1M | 1.60 | — | — | — |
| 3M | — | — | 3.12 | — |
| 6M | — | — | 12.71 | — |
| 1Y | — | — | 5.92 | — |
| 3Y | — | — | 15.67 | — |
| 5Y | — | — | 15.92 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Nippon India ETF Gold BeES
Others
—
6.63
Nippon India Silver ETF - Growth
Others
—
6.61
HDFC Bank Ltd.
EQ
Financial
5.15
ICICI Bank Ltd.
EQ
Financial
4.92
Reliance Industries Ltd.
EQ
Energy
3.42
Larsen & Toubro Ltd.
EQ
Construction
3.03
Bharti Airtel Ltd.
EQ
Communication
2.95
Mahindra & Mahindra Ltd.
EQ
Automobile
2.91
LIC Housing Finance Ltd.
Debt
Financial
2.66
LIC Housing Finance Ltd.
Debt
Financial
2.63
Embassy Office Parks REIT
Debt
Construction
2.59
National Bank For Agriculture & Rural Development
Debt
Financial
2.58
Analysis Highlights
PROS
Lower expense ratio: 0.25%
Exit Load
- Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.2025-07-11