Overview
Current NAV
11.2310
As on 30-Dec-2025
Fund Size
22.788 Cr
Managed by Abhishek Bisen
Expense Ratio
0.22%
Latest reported
Exit Load Rules
0
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 23-Dec-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 | -0.35 | — | — | — |
| 1W | -0.64 | — | — | — |
| 1M | -0.62 | — | — | — |
| 3M | 4.66 | — | 4.30 | — |
| 6M | 2.97 | — | 1.33 | — |
| 1Y | — | — | 7.15 | — |
| 3Y | — | — | 15.07 | — |
| 5Y | — | — | 14.96 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Shriram Finance Ltd
EQ
Financial
2.67
Asian Paints Ltd.
EQ
Chemicals
2.29
Titan Company Ltd.
EQ
Consumer Discretionary
2.22
HCL Technologies Ltd.
EQ
Technology
2.19
Reliance Industries Ltd.
EQ
Energy
2.19
State Bank of India
EQ
Financial
2.18
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
2.16
Larsen & Toubro Ltd.
EQ
Construction
2.14
Axis Bank Ltd.
EQ
Financial
2.10
SBI Life Insurance Company Ltd.
EQ
Insurance
2.08
Bharti Airtel Ltd.
EQ
Communication
2.08
Hindalco Industries Ltd.
EQ
Metals & Mining
2.08
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.22%