Overview
Current NAV
10.4960
As on 30-Dec-2025
Fund Size
1,393.736 Cr
Managed by Abhishek Bisen
Expense Ratio
0.76%
Latest reported
Exit Load Rules
0
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 20-Aug-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 | -0.48 | — | — | — |
| 1W | -1.05 | — | — | — |
| 1M | 0.22 | — | — | — |
| 3M | 5.30 | — | 2.57 | — |
| 6M | — | — | -1.89 | — |
| 1Y | — | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Muthoot Finance Ltd.
EQ
Financial
3.54
BSE Ltd.
EQ
Services
3.44
Laurus Labs Ltd.
EQ
Healthcare
3.16
One97 Communications Ltd.
EQ
Services
3.07
GE Vernova T&D India Ltd
EQ
Capital Goods
2.73
Eicher Motors Ltd.
EQ
Automobile
2.69
Canara Bank
EQ
Financial
2.64
Radico Khaitan Ltd.
EQ
Consumer Staples
2.64
Aditya Birla Capital Ltd.
EQ
Financial
2.64
National Aluminium Company Ltd.
EQ
Metals & Mining
2.22
Bharat Petroleum Corporation Ltd.
EQ
Energy
2.08
Cummins India Ltd.
EQ
Capital Goods
2.08
Analysis Highlights
PROS
Lower expense ratio: 0.76%