Overview
Current NAV
11.0053
As on 30-Dec-2025
Fund Size
84.832 Cr
Managed by Arun Agarwal
Expense Ratio
0.3%
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 25-Mar-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 | -0.42 | — | — | — |
| 1W | -1.07 | — | — | — |
| 1M | -1.10 | — | — | — |
| 3M | 6.17 | — | 4.30 | — |
| 6M | 3.37 | — | 1.33 | — |
| 1Y | — | — | 7.15 | — |
| 3Y | — | — | 15.07 | — |
| 5Y | — | — | 14.96 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Titan Company Ltd.
EQ
Consumer Discretionary
5.59
Reliance Industries Ltd.
EQ
Energy
5.52
HCL Technologies Ltd.
EQ
Technology
5.51
State Bank of India
EQ
Financial
5.49
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
5.44
Larsen & Toubro Ltd.
EQ
Construction
5.40
Axis Bank Ltd.
EQ
Financial
5.30
Bharti Airtel Ltd.
EQ
Communication
5.25
Mahindra & Mahindra Ltd.
EQ
Automobile
5.14
HDFC Bank Ltd.
EQ
Financial
5.12
Tata Consultancy Services Ltd.
EQ
Technology
5.12
Kotak Mahindra Bank Ltd.
EQ
Financial
5.09
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.3%
Exit Load
- No description2025-03-07