Overview
Current NAV
9.8647
As on 30-Dec-2025
Fund Size
226.898 Cr
Managed by Arun Agarwal
Expense Ratio
0.3%
Latest reported
Exit Load Rules
0
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 26-Nov-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 | -0.45 | — | — | — |
| 1W | -0.77 | — | — | — |
| 1M | -0.89 | — | — | — |
| 3M | — | — | 2.57 | — |
| 6M | — | — | -1.89 | — |
| 1Y | — | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Reliance Industries Ltd.
EQ
Energy
5.56
Bharti Airtel Ltd.
EQ
Communication
5.43
HDFC Bank Ltd.
EQ
Financial
5.09
Infosys Ltd.
EQ
Technology
4.97
ICICI Bank Ltd.
EQ
Financial
4.84
Larsen & Toubro Ltd.
EQ
Construction
4.53
State Bank of India
EQ
Financial
3.87
ITC Ltd.
EQ
Consumer Staples
3.71
Mahindra & Mahindra Ltd.
EQ
Automobile
3.16
Tata Consultancy Services Ltd.
EQ
Technology
3.03
Hindustan Unilever Ltd.
EQ
Consumer Staples
2.10
Maruti Suzuki India Ltd.
EQ
Automobile
2.00
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.3%