Overview
Current NAV
12.2229
As on 30-Dec-2025
Fund Size
803.387 Cr
Managed by Gautam Bhupal
Expense Ratio
0.78%
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 27-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 | -0.39 | — | — | — |
| 1W | -0.14 | — | — | — |
| 1M | -0.05 | — | — | — |
| 3M | 7.45 | — | 7.89 | — |
| 6M | 2.60 | — | 4.00 | — |
| 1Y | — | — | 16.49 | — |
| 3Y | — | — | 14.36 | — |
| 5Y | — | — | 16.09 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
7.08
ICICI Bank Ltd.
EQ
Financial
5.98
Nippon Life India Asset Management Ltd.
EQ
Financial
5.61
State Bank of India
EQ
Financial
5.11
Shriram Finance Ltd
EQ
Financial
4.69
Multi Commodity Exchange Of India Ltd.
EQ
Services
4.56
Kotak Mahindra Bank Ltd.
EQ
Financial
4.00
Axis Bank Ltd.
EQ
Financial
3.97
PB Fintech Ltd.
EQ
Services
3.43
HDFC Asset Management Company Ltd.
EQ
Financial
3.09
Karur Vysya Bank Ltd.
EQ
Financial
2.78
Cholamandalam Investment and Finance Company Ltd.
EQ
Financial
2.77
Analysis Highlights
PROS
Lower expense ratio: 0.78%
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.2025-02-06