Overview
Current NAV
19.9470
As on 30-Dec-2025
Fund Size
19,910.92 Cr
Managed by Gopal Agrawal
Expense Ratio
0.77%
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 10-Dec-2021. 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 | -0.43 | — | — | — |
| 1W | -1.10 | — | — | — |
| 1M | -1.62 | — | — | — |
| 3M | 2.51 | — | 2.30 | — |
| 6M | -0.46 | — | -0.77 | — |
| 1Y | 2.41 | — | 0.93 | — |
| 3Y | 21.20 | 21.20 | 18.54 | — |
| 5Y | — | — | — | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
4.56
ICICI Bank Ltd.
EQ
Financial
3.03
Reliance Industries Ltd.
EQ
Energy
2.83
Axis Bank Ltd.
EQ
Financial
2.50
Britannia Industries Ltd.
EQ
Consumer Staples
2.31
Bharti Airtel Ltd.
EQ
Communication
2.21
Infosys Ltd.
EQ
Technology
1.83
Mahindra & Mahindra Ltd.
EQ
Automobile
1.57
Kotak Mahindra Bank Ltd.
EQ
Financial
1.44
ICICI Lombard General Insurance Company Ltd.
EQ
Insurance
1.41
ITC Ltd.
EQ
Consumer Staples
1.34
HCL Technologies Ltd.
EQ
Technology
1.31
Analysis Highlights
PROS
Lower expense ratio: 0.77%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit Load
- Exit load of 1% if redeemed within 1 year.2021-11-23