Overview
Current NAV
14.8520
As on 30-Dec-2025
Fund Size
1,709.11 Cr
Managed by Devender Singhal
Expense Ratio
0.56%
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 16-Nov-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 | -0.02 | — | — | — |
| 1W | -0.44 | — | — | — |
| 1M | -1.23 | — | — | — |
| 3M | 1.86 | — | -0.25 | — |
| 6M | 6.82 | — | 0.52 | — |
| 1Y | 8.31 | — | 1.69 | — |
| 3Y | — | — | 16.50 | — |
| 5Y | — | — | 16.55 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ITC Ltd.
EQ
Consumer Staples
9.40
Maruti Suzuki India Ltd.
EQ
Automobile
8.35
Eternal Ltd.
EQ
Services
6.76
Hero Motocorp Ltd.
EQ
Automobile
5.71
Bharti Airtel Ltd.
EQ
Communication
5.35
Radico Khaitan Ltd.
EQ
Consumer Staples
5.18
Britannia Industries Ltd.
EQ
Consumer Staples
3.83
Midwest Ltd.
EQ
Construction
3.52
Acutaas Chemicals Ltd.
EQ
Healthcare
3.24
Dabur India Ltd.
EQ
Consumer Staples
3.07
Greenpanel Industries Ltd.
EQ
Consumer Staples
2.53
Godrej Consumer Products Ltd.
EQ
Consumer Staples
2.44
Analysis Highlights
PROS
Lower expense ratio: 0.56%
PROS
1Y annualised returns higher than category average by 6.62%
Exit Load
- 0.5% for redemption within 90 Days2024-12-30
- Exit load of 1%, if redeemed within 30 days.2023-10-25