Overview
Current NAV
19.5566
As on 30-Dec-2025
Fund Size
5,340.884 Cr
Managed by Neelotpal Sahai
Expense Ratio
0.61%
Latest reported
Exit Load Rules
2
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 30-Jan-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 | -0.48 | — | — | — |
| 1W | -1.26 | — | — | — |
| 1M | -1.77 | — | — | — |
| 3M | 2.69 | — | 2.30 | — |
| 6M | 1.24 | — | -0.77 | — |
| 1Y | 1.76 | — | 0.93 | — |
| 3Y | — | — | 18.54 | — |
| 5Y | — | — | — | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
4.28
Reliance Industries Ltd.
EQ
Energy
3.09
Multi Commodity Exchange Of India Ltd.
EQ
Services
2.96
State Bank of India
EQ
Financial
2.70
TD Power Systems Ltd.
EQ
Capital Goods
2.32
The Federal Bank Ltd.
EQ
Financial
2.17
ICICI Bank Ltd.
EQ
Financial
2.10
Eternal Ltd.
EQ
Services
2.07
Larsen & Toubro Ltd.
EQ
Construction
2.00
Shriram Finance Ltd
EQ
Financial
1.97
Mahindra & Mahindra Ltd.
EQ
Automobile
1.96
Nippon Life India Asset Management Ltd.
EQ
Financial
1.93
Analysis Highlights
PROS
Lower expense ratio: 0.61%
PROS
1Y annualised returns higher than category average by 0.83%
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.2023-02-01
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.2023-01-10