Overview
Current NAV
17.2680
As on 30-Dec-2025
Fund Size
3,066.146 Cr
Managed by Pankaj Tibrewal
Expense Ratio
0.62%
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 28-Sep-2022. 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 | -0.26 | — | — | — |
| 1W | -0.41 | — | — | — |
| 1M | -0.63 | — | — | — |
| 3M | 2.02 | — | 1.73 | — |
| 6M | 1.73 | — | -0.95 | — |
| 1Y | 5.75 | — | -0.62 | — |
| 3Y | 19.49 | 19.49 | 16.84 | — |
| 5Y | — | — | 19.90 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
5.35
Aster DM Healthcare Ltd.
EQ
Healthcare
3.78
Bharti Hexacom Ltd.
EQ
Communication
3.64
HDFC Bank Ltd.
EQ
Financial
3.42
Axis Bank Ltd.
EQ
Financial
3.17
Eternal Ltd.
EQ
Services
3.10
Vishal Mega Mart Ltd.
EQ
Services
3.03
GE Vernova T&D India Ltd
EQ
Capital Goods
2.82
Mahindra & Mahindra Ltd.
EQ
Automobile
2.64
UNO Minda Ltd.
EQ
Automobile
2.62
Infosys Ltd.
EQ
Technology
2.58
Maruti Suzuki India Ltd.
EQ
Automobile
2.53
Analysis Highlights
PROS
Lower expense ratio: 0.62%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
PROS
Consistently top ranked fund
Exit Load
- 0.5% for redemption within 90 Days2024-12-30
- Exit load of 1%, if redeemed within 1 year.2022-09-07