Overview
Current NAV
13.8960
As on 30-Dec-2025
Fund Size
578.31 Cr
Managed by Dhruv Muchhal
Expense Ratio
1.25%
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 09-Mar-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 | -0.27 | — | — | — |
| 1W | -0.44 | — | — | — |
| 1M | -0.38 | — | — | — |
| 3M | 0.64 | — | 1.90 | — |
| 6M | 2.75 | — | 2.62 | — |
| 1Y | 0.36 | — | 2.38 | — |
| 3Y | — | — | 12.61 | — |
| 5Y | — | — | 11.67 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
United Spirits Ltd.
EQ
Consumer Staples
8.19
Escorts Kubota Ltd.
EQ
Automobile
7.21
Nestle India Ltd.
EQ
Consumer Staples
6.98
Ambuja Cements Ltd.
EQ
Construction
6.81
Fortis Healthcare Ltd.
EQ
Healthcare
6.45
Britannia Industries Ltd.
EQ
Consumer Staples
6.42
Lupin Ltd.
EQ
Healthcare
6.37
Maruti Suzuki India Ltd.
EQ
Automobile
5.24
Hindustan Unilever Ltd.
EQ
Consumer Staples
4.54
Bosch Ltd.
EQ
Automobile
3.77
Timken India Ltd.
EQ
Capital Goods
3.42
Anthem Biosciences Ltd.
EQ
Healthcare
3.32
Analysis Highlights
PROS
Lower expense ratio: 1.25%
CONS
1Y annualised returns lower than category average by 2.02%
Exit Load
- Exit load of 1%, if redeemed within 1 year.2023-02-17