Overview
Current NAV
29.7769
As on 30-Dec-2025
Fund Size
4,664.055 Cr
Managed by Amaresh Mishra
Expense Ratio
0.79%
Latest reported
Exit Load Rules
4
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 28-Mar-2019. 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 | -0.55 | — | — | — |
| 1W | -1.63 | — | — | — |
| 1M | -1.73 | — | — | — |
| 3M | 1.80 | — | 3.63 | — |
| 6M | 1.59 | — | -0.30 | — |
| 1Y | -2.58 | — | 0.92 | -6.77 |
| 3Y | 21.44 | 21.44 | 17.48 | 17.01 |
| 5Y | 18.62 | 18.62 | 18.01 | 17.65 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Eternal Ltd.
EQ
Services
5.50
HDFC Bank Ltd.
EQ
Financial
5.03
FSN E-Commerce Ventures Ltd.
EQ
Services
4.28
Bharti Airtel Ltd.
EQ
Communication
3.36
Larsen & Toubro Ltd.
EQ
Construction
3.34
GE Vernova T&D India Ltd
EQ
Capital Goods
3.18
Bajaj Finance Ltd.
EQ
Financial
3.15
Billionbrains Garage Ventures Ltd.
EQ
Financial
2.94
Bharat Electronics Ltd.
EQ
Capital Goods
2.92
Coforge Ltd.
EQ
Technology
2.90
PB Fintech Ltd.
EQ
Services
2.84
Max Financial Services Ltd.
EQ
Financial
2.40
Analysis Highlights
CONS
1Y annualised returns lower than category average by 3.5%
PROS
Lower expense ratio: 0.79%
PROS
3Y and 5Y annualised returns higher than category average
PROS
Higher alpha: 5.58
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Exit Load
- For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.2022-11-26
- For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.2022-11-26
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.2022-11-26
- Exit load of 1% if redeemed within 1 year.2019-03-11