Overview
Current NAV
15.1120
As on 30-Dec-2025
Fund Size
2,927.697 Cr
Managed by Priya Ranjan
Expense Ratio
0.85%
Latest reported
Exit Load Rules
2
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-Nov-2022. 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 | -0.57 | — | — | — |
| 1W | -1.01 | — | — | — |
| 1M | -1.71 | — | — | — |
| 3M | -0.08 | — | 1.73 | — |
| 6M | -0.55 | — | -0.95 | — |
| 1Y | 1.80 | — | -0.62 | — |
| 3Y | 15.00 | 15.00 | 16.84 | — |
| 5Y | — | — | 19.90 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Eternal Ltd.
EQ
Services
6.54
ICICI Bank Ltd.
EQ
Financial
6.41
Bharti Airtel Ltd.
EQ
Communication
6.15
HDFC Bank Ltd.
EQ
Financial
4.16
Kotak Mahindra Bank Ltd.
EQ
Financial
4.09
Vishal Mega Mart Ltd.
EQ
Services
3.49
Titan Company Ltd.
EQ
Consumer Discretionary
3.44
Bajaj Auto Ltd.
EQ
Automobile
3.15
Fortis Healthcare Ltd.
EQ
Healthcare
2.97
Anthem Biosciences Ltd.
EQ
Healthcare
2.89
Adani Ports and Special Economic Zone Ltd.
EQ
Services
2.60
Aptus Value Housing Finance India Ltd.
EQ
Financial
2.56
Analysis Highlights
PROS
Lower expense ratio: 0.85%
CONS
3Y annualised returns lower than category average by 1.84%
PROS
1Y annualised returns higher than category average by 2.42%
Exit Load
- Exit load of 1%, if redeemed within 1 year.2022-11-11
- Exit load of 1%, if redeemed within 1 year.2022-11-11