Overview
Current NAV
16.7650
As on 30-Dec-2025
Fund Size
1,366.806 Cr
Managed by Shibani Kurian
Expense Ratio
0.68%
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 27-Feb-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 | -0.40 | — | — | — |
| 1W | -0.60 | — | — | — |
| 1M | -1.52 | — | — | — |
| 3M | 6.29 | — | 7.89 | — |
| 6M | 1.76 | — | 4.00 | — |
| 1Y | 13.40 | — | 16.49 | — |
| 3Y | — | — | 14.36 | — |
| 5Y | — | — | 16.09 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
18.08
ICICI Bank Ltd.
EQ
Financial
16.17
State Bank of India
EQ
Financial
7.71
Bajaj Finance Ltd.
EQ
Financial
6.09
Axis Bank Ltd.
EQ
Financial
4.82
Shriram Finance Ltd
EQ
Financial
4.03
Kotak Mahindra Bank Ltd.
EQ
Financial
3.98
Poonawalla Fincorp Ltd.
EQ
Financial
2.43
Karur Vysya Bank Ltd.
EQ
Financial
2.09
Indian Bank
EQ
Financial
2.07
Bank Of Baroda
EQ
Financial
2.06
Ujjivan Small Finance Bank Ltd.
EQ
Financial
2.05
Analysis Highlights
PROS
Lower expense ratio: 0.68%
CONS
1Y annualised returns lower than category average by 3.09%
Exit Load
- 0.5% for redemption within 30 Days2024-12-30
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.2023-02-06