Overview
Current NAV
28.7000
As on 30-Dec-2025
Fund Size
4,802.313 Cr
Managed by Taher Badshah
Expense Ratio
0.57%
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 29-Sep-2020. 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 | -0.52 | — | — | — |
| 1W | -1.10 | — | — | — |
| 1M | -4.54 | — | — | — |
| 3M | -3.32 | — | 2.99 | — |
| 6M | -6.74 | — | -0.37 | — |
| 1Y | -6.61 | — | 2.19 | — |
| 3Y | 22.63 | 22.63 | 15.99 | — |
| 5Y | 19.85 | 19.85 | 15.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
8.65
HDFC Bank Ltd.
EQ
Financial
8.61
Larsen & Toubro Ltd.
EQ
Construction
8.03
Eternal Ltd.
EQ
Services
5.88
Interglobe Aviation Ltd.
EQ
Services
5.58
Persistent Systems Ltd.
EQ
Technology
5.38
Hitachi Energy India Ltd.
EQ
Capital Goods
5.05
Cholamandalam Investment and Finance Company Ltd.
EQ
Financial
4.98
Hindustan Aeronautics Ltd.
EQ
Capital Goods
4.57
TVS Motor Company Ltd.
EQ
Automobile
4.44
Global Health Ltd.
EQ
Healthcare
3.90
Dixon Technologies (India) Ltd.
EQ
Capital Goods
3.82
Analysis Highlights
CONS
1Y annualised returns lower than category average by 8.8%
PROS
Lower expense ratio: 0.57%
PROS
3Y and 5Y annualised returns higher than category average
PROS
Higher alpha: 7.15
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit Load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days2020-09-09