Overview
Current NAV
12.7500
As on 30-Dec-2025
Fund Size
927.991 Cr
Managed by Aditya Khemani
Expense Ratio
0.59%
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 | -0.54 | — | — | — |
| 1W | -0.85 | — | — | — |
| 1M | -2.66 | — | — | — |
| 3M | 1.91 | — | 1.73 | — |
| 6M | 3.23 | — | -0.95 | — |
| 1Y | — | — | -0.62 | — |
| 3Y | — | — | 16.84 | — |
| 5Y | — | — | 19.90 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
AU Small Finance Bank Ltd.
EQ
Financial
5.51
Max Healthcare Institute Ltd.
EQ
Healthcare
5.13
Eternal Ltd.
EQ
Services
4.89
Swiggy Ltd.
EQ
Services
4.88
Trent Ltd.
EQ
Services
4.69
Sai Life Sciences Ltd.
EQ
Healthcare
4.51
Cholamandalam Investment and Finance Company Ltd.
EQ
Financial
4.44
Interglobe Aviation Ltd.
EQ
Services
4.25
Aditya Infotech Ltd.
EQ
Communication
3.96
Amber Enterprises India Ltd.
EQ
Consumer Discretionary
3.81
Prestige Estates Projects Ltd.
EQ
Construction
3.66
L&T Finance Ltd.
EQ
Financial
3.54
Analysis Highlights
PROS
Lower expense ratio: 0.59%
Exit Load
- Exit load of 0.50%, if redeemed within 3 months.2025-02-06