Overview
Current NAV
23.7160
As on 30-Dec-2025
Fund Size
7,402.959 Cr
Managed by Dhruv Muchhal
Expense Ratio
0.8%
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 02-Jun-2023. 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 | -0.75 | — | — | — |
| 1W | -0.16 | — | — | — |
| 1M | -2.64 | — | — | — |
| 3M | -1.41 | — | 2.57 | — |
| 6M | -8.41 | — | -1.89 | — |
| 1Y | 9.22 | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bharat Electronics Ltd.
EQ
Capital Goods
18.82
Hindustan Aeronautics Ltd.
EQ
Capital Goods
13.81
Bharat Forge Ltd.
EQ
Automobile
12.90
Solar Industries India Ltd.
EQ
Chemicals
11.03
BEML Ltd.
EQ
Capital Goods
7.04
Bharat Dynamics Ltd.
EQ
Capital Goods
5.52
Astra Microwave Products Ltd.
EQ
Communication
5.17
MTAR Technologies Ltd.
EQ
Capital Goods
3.63
Eicher Motors Ltd.
EQ
Automobile
3.33
Premier Explosives Ltd.
EQ
Chemicals
3.29
Cyient DLM Ltd.
EQ
Capital Goods
3.19
Data Patterns (India) Ltd.
EQ
Capital Goods
2.13
Analysis Highlights
PROS
Lower expense ratio: 0.8%
PROS
1Y annualised returns higher than category average by 7.54%
Exit Load
- Exit load of 1%, if redeemed within 1 year.2023-05-19