Overview
Current NAV
21.2910
As on 30-Dec-2025
Fund Size
21,541.459 Cr
Managed by Abhishek Bisen
Expense Ratio
0.45%
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 29-Sep-2021. 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 | -0.33 | — | — | — |
| 1W | -0.60 | — | — | — |
| 1M | -0.51 | — | — | — |
| 3M | 4.41 | — | 2.30 | — |
| 6M | 5.55 | — | -0.77 | — |
| 1Y | 6.50 | — | 0.93 | — |
| 3Y | 25.02 | 25.02 | 18.54 | — |
| 5Y | — | — | — | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Maruti Suzuki India Ltd.
EQ
Automobile
5.71
ITC Ltd.
EQ
Consumer Staples
4.81
Hero Motocorp Ltd.
EQ
Automobile
4.65
State Bank of India
EQ
Financial
4.39
Shriram Finance Ltd
EQ
Financial
3.88
Bharti Airtel Ltd.
EQ
Communication
2.87
Radico Khaitan Ltd.
EQ
Consumer Staples
2.84
Eternal Ltd.
EQ
Services
2.56
Poonawalla Fincorp Ltd.
EQ
Financial
2.53
Indus Towers Ltd.
EQ
Communication
2.26
NTPC Ltd.
EQ
Energy
2.23
Hindustan Petroleum Corporation Ltd.
EQ
Energy
2.09
Analysis Highlights
PROS
Lower expense ratio: 0.45%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
PROS
Higher alpha: 4.49
The fund has generated returns higher than benchmark - Nifty 500 Multicap 50:25:25 Total Return Index - in the last 3Y
Exit Load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.2021-09-08