Overview
Current NAV
14.1720
As on 30-Dec-2025
Fund Size
1,604.402 Cr
Managed by Dhruv Muchhal
Expense Ratio
0.93%
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 08-Sep-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 | -0.91 | — | — | — |
| 1W | -2.26 | — | — | — |
| 1M | 1.10 | — | — | — |
| 3M | 9.00 | — | 11.79 | — |
| 6M | -1.12 | — | -0.23 | — |
| 1Y | -4.33 | — | -8.41 | — |
| 3Y | — | — | 14.08 | — |
| 5Y | — | — | 12.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Infosys Ltd.
EQ
Technology
14.77
Bharti Airtel Ltd.
EQ
Communication
13.79
Tata Consultancy Services Ltd.
EQ
Technology
11.14
HCL Technologies Ltd.
EQ
Technology
8.78
Mphasis Ltd.
EQ
Technology
5.51
Firstsource Solutions Ltd.
EQ
Services
4.35
Tech Mahindra Ltd.
EQ
Technology
4.25
Info Edge (India) Ltd.
EQ
Services
4.12
Eternal Ltd.
EQ
Services
3.25
Zensar Technologies Ltd.
EQ
Technology
3.22
Sonata Software Ltd.
EQ
Technology
3.01
Coforge Ltd.
EQ
Technology
2.99
Analysis Highlights
PROS
Lower expense ratio: 0.93%
PROS
1Y annualised returns higher than category average by 4.08%
Exit Load
- Exit load of 1%, if redeemed within 30 days.2024-01-01