Overview
Current NAV
11.1890
As on 30-Dec-2025
Fund Size
165.525 Cr
Managed by Arun Agarwal
Expense Ratio
0.4%
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 20-Feb-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 | -0.32 | — | — | — |
| 1W | -0.74 | — | — | — |
| 1M | 0.06 | — | — | — |
| 3M | 5.00 | — | 4.30 | — |
| 6M | 3.48 | — | 1.33 | — |
| 1Y | — | — | 7.15 | — |
| 3Y | — | — | 15.07 | — |
| 5Y | — | — | 14.96 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Hindustan Unilever Ltd.
EQ
Consumer Staples
5.08
Nestle India Ltd.
EQ
Consumer Staples
5.08
Maruti Suzuki India Ltd.
EQ
Automobile
5.00
HDFC Bank Ltd.
EQ
Financial
4.93
Asian Paints Ltd.
EQ
Chemicals
4.78
ITC Ltd.
EQ
Consumer Staples
4.70
Infosys Ltd.
EQ
Technology
4.68
Bharat Electronics Ltd.
EQ
Capital Goods
4.46
HCL Technologies Ltd.
EQ
Technology
4.43
Tata Consultancy Services Ltd.
EQ
Technology
4.41
Coal India Ltd.
EQ
Energy
4.22
Britannia Industries Ltd.
EQ
Consumer Staples
4.06
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.4%
Exit Load
- No description2025-01-31