Overview
Current NAV
10.1661
As on 30-Dec-2025
Fund Size
1,493.362 Cr
Managed by Abhishek Gupta
Expense Ratio
0.84%
Latest reported
Exit Load Rules
0
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 25-Sep-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 | -0.58 | — | — | — |
| 1W | -1.57 | — | — | — |
| 1M | -0.85 | — | — | — |
| 3M | 4.39 | — | 2.57 | — |
| 6M | 2.11 | — | -1.89 | — |
| 1Y | 0.87 | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Reliance Industries Ltd.
EQ
Energy
4.50
Avalon Technologies Ltd.
EQ
Capital Goods
4.26
Larsen & Toubro Ltd.
EQ
Construction
4.17
Bharti Airtel Ltd.
EQ
Communication
3.87
eClerx Services Ltd.
EQ
Services
3.60
Pearl Global Industries Ltd.
EQ
Textiles
3.43
TVS Motor Company Ltd.
EQ
Automobile
3.38
Hindalco Industries Ltd.
EQ
Metals & Mining
3.28
HDFC Bank Ltd.
EQ
Financial
3.16
LTIMindtree Ltd.
EQ
Technology
2.97
GE Vernova T&D India Ltd
EQ
Capital Goods
2.97
Varun Beverages Ltd.
EQ
Consumer Staples
2.95
Analysis Highlights
PROS
Lower expense ratio: 0.84%
CONS
1Y annualised returns lower than category average by 0.81%