Overview
Current NAV
10.1500
As on 30-Dec-2025
Fund Size
241.841 Cr
Managed by Abhishek Bisen
Expense Ratio
0.92%
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-Apr-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 | -0.25 | — | — | — |
| 1W | -0.56 | — | — | — |
| 1M | -1.15 | — | — | — |
| 3M | -0.49 | — | 0.73 | — |
| 6M | -2.26 | — | -1.39 | — |
| 1Y | — | — | 6.45 | — |
| 3Y | — | — | 16.40 | — |
| 5Y | — | — | 18.93 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Reliance Industries Ltd.
EQ
Energy
9.85
NTPC Ltd.
EQ
Energy
7.59
GAIL (India) Ltd.
EQ
Energy
5.53
Power Grid Corporation Of India Ltd.
EQ
Energy
5.09
Bharat Petroleum Corporation Ltd.
EQ
Energy
4.51
Siemens Ltd.
EQ
Capital Goods
4.14
ABB India Ltd.
EQ
Capital Goods
3.90
GE Vernova T&D India Ltd
EQ
Capital Goods
3.62
Larsen & Toubro Ltd.
EQ
Construction
3.58
Hindustan Petroleum Corporation Ltd.
EQ
Energy
3.45
Indian Oil Corporation Ltd.
EQ
Energy
3.05
Tata Power Company Ltd.
EQ
Energy
2.94
Analysis Highlights
PROS
Lower expense ratio: 0.92%
Exit Load
- Exit load of 0.5%, if redeemed within 90 Days.2025-10-30