Overview
Current NAV
19.0640
As on 30-Dec-2025
Fund Size
866.036 Cr
Managed by Harsha Upadhyaya
Expense Ratio
0.93%
Latest reported
Exit Load Rules
3
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 11-Dec-2020. 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 | -0.32 | — | — | — |
| 1W | -0.86 | — | — | — |
| 1M | -0.87 | — | — | — |
| 3M | 4.05 | — | 3.51 | — |
| 6M | 2.34 | — | -0.40 | — |
| 1Y | 8.03 | — | 4.07 | 4.91 |
| 3Y | 14.81 | 14.81 | 14.22 | 18.28 |
| 5Y | 13.59 | 13.59 | 13.88 | 15.37 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
8.35
Bharti Airtel Ltd.
EQ
Communication
6.53
Eternal Ltd.
EQ
Services
5.18
ICICI Bank Ltd.
EQ
Financial
4.80
Infosys Ltd.
EQ
Technology
4.21
Tech Mahindra Ltd.
EQ
Technology
4.19
Bajaj Finance Ltd.
EQ
Financial
3.94
Larsen & Toubro Ltd.
EQ
Construction
3.79
Axis Bank Ltd.
EQ
Financial
3.68
Ultratech Cement Ltd.
EQ
Construction
3.61
Hero Motocorp Ltd.
EQ
Automobile
3.55
GAIL (India) Ltd.
EQ
Energy
3.04
Analysis Highlights
CONS
5Y annualised returns lower than category average by 0.29%
PROS
Lower expense ratio: 0.93%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit Load
- 0.5% for redemption within 90 Days2024-12-30
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days2021-05-24
- Exit load of 1% if redeemed within one year.2020-11-20