Overview
Current NAV
15.0649
As on 30-Dec-2025
Fund Size
1,795.207 Cr
Managed by Anish Goenka
Expense Ratio
0.88%
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 31-Aug-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 | -0.60 | — | — | — |
| 1W | -1.18 | — | — | — |
| 1M | -1.75 | — | — | — |
| 3M | -0.21 | — | -0.25 | — |
| 6M | 1.46 | — | 0.52 | — |
| 1Y | -0.65 | — | 1.69 | — |
| 3Y | — | — | 16.50 | — |
| 5Y | — | — | 16.55 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bharti Airtel Ltd.
EQ
Communication
6.26
Multi Commodity Exchange Of India Ltd.
EQ
Services
6.05
Eternal Ltd.
EQ
Services
5.20
Maruti Suzuki India Ltd.
EQ
Automobile
4.91
Mahindra & Mahindra Ltd.
EQ
Automobile
3.49
Radico Khaitan Ltd.
EQ
Consumer Staples
3.47
Varun Beverages Ltd.
EQ
Consumer Staples
3.43
Titan Company Ltd.
EQ
Consumer Discretionary
3.40
Godrej Consumer Products Ltd.
EQ
Consumer Staples
2.69
Global Health Ltd.
EQ
Healthcare
2.67
Hindustan Unilever Ltd.
EQ
Consumer Staples
2.62
Dixon Technologies (India) Ltd.
EQ
Capital Goods
2.54
Analysis Highlights
PROS
Lower expense ratio: 0.88%
CONS
1Y annualised returns lower than category average by 2.34%
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.2023-08-10