Overview
Current NAV
10.0042
As on 30-Dec-2025
Fund Size
439.895 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 23-Aug-2024. 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 | -0.72 | — | — | — |
| 1M | -1.13 | — | — | — |
| 3M | 3.42 | — | 2.30 | — |
| 6M | -0.57 | — | -0.77 | — |
| 1Y | 3.86 | — | 0.93 | — |
| 3Y | — | — | 18.54 | — |
| 5Y | — | — | — | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
5.46
Reliance Industries Ltd.
EQ
Energy
3.77
ICICI Bank Ltd.
EQ
Financial
3.52
Bharti Airtel Ltd.
EQ
Communication
2.03
Infosys Ltd.
EQ
Technology
1.99
Larsen & Toubro Ltd.
EQ
Construction
1.70
State Bank of India
EQ
Financial
1.44
ITC Ltd.
EQ
Consumer Staples
1.38
Axis Bank Ltd.
EQ
Financial
1.30
Mahindra & Mahindra Ltd.
EQ
Automobile
1.18
Tata Consultancy Services Ltd.
EQ
Technology
1.14
Kotak Mahindra Bank Ltd.
EQ
Financial
1.11
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.3%
PROS
1Y annualised returns higher than category average by 2.93%
Exit Load
- No description2024-08-06