Overview
Current NAV
10.3912
As on 30-Dec-2025
Fund Size
394.582 Cr
Managed by Asit Bhandarkar
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 25-Jul-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 | -0.55 | — | — | — |
| 1W | -1.75 | — | — | — |
| 1M | -1.99 | — | — | — |
| 3M | 3.50 | — | 3.63 | — |
| 6M | — | — | -0.30 | — |
| 1Y | — | — | 0.92 | — |
| 3Y | — | — | 17.48 | — |
| 5Y | — | — | 18.01 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
4.29
ICICI Bank Ltd.
EQ
Financial
4.19
Bharti Airtel Ltd.
EQ
Communication
3.52
Persistent Systems Ltd.
EQ
Technology
3.38
Coforge Ltd.
EQ
Technology
3.24
Bajaj Finance Ltd.
EQ
Financial
2.55
LG Electronics India Ltd.
EQ
Consumer Discretionary
2.52
One97 Communications Ltd.
EQ
Services
2.36
BSE Ltd.
EQ
Services
2.35
Max Financial Services Ltd.
EQ
Financial
2.29
Radico Khaitan Ltd.
EQ
Consumer Staples
2.28
Fortis Healthcare Ltd.
EQ
Healthcare
2.07
Analysis Highlights
PROS
Lower expense ratio: 0.59%
Exit Load
- Exit load of 1%, if redeemed within 180 days.2025-07-04