Overview
Current NAV
10.8670
As on 30-Dec-2025
Fund Size
2,211.328 Cr
Managed by Harsha Upadhyaya
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-Oct-2024. 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 | -0.19 | — | — | — |
| 1W | -1.01 | — | — | — |
| 1M | 0.03 | — | — | — |
| 3M | 3.15 | — | 1.90 | — |
| 6M | 6.67 | — | 2.62 | — |
| 1Y | 7.63 | — | 2.38 | — |
| 3Y | — | — | 12.61 | — |
| 5Y | — | — | 11.67 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Maruti Suzuki India Ltd.
EQ
Automobile
9.38
Britannia Industries Ltd.
EQ
Consumer Staples
7.28
Hindustan Unilever Ltd.
EQ
Consumer Staples
6.26
Nestle India Ltd.
EQ
Consumer Staples
3.91
Vedanta Ltd.
EQ
Metals & Mining
3.73
Acutaas Chemicals Ltd.
EQ
Healthcare
3.38
Ashok Leyland Ltd.
EQ
Automobile
3.09
JB Chemicals & Pharmaceuticals Ltd.
EQ
Healthcare
2.97
United Spirits Ltd.
EQ
Consumer Staples
2.97
GE Vernova T&D India Ltd
EQ
Capital Goods
2.82
Azad Engineering Ltd.
EQ
Capital Goods
2.69
Oracle Financial Services Software Ltd.
EQ
Technology
2.68
Analysis Highlights
PROS
Lower expense ratio: 0.62%
PROS
1Y annualised returns higher than category average by 5.25%
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 1 year.2024-10-07