Overview
Current NAV
10.5230
As on 30-Dec-2025
Fund Size
18.694 Cr
Managed by Abhishek Bisen
Expense Ratio
0.22%
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 28-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 | -0.48 | — | — | — |
| 1W | -1.22 | — | — | — |
| 1M | -0.19 | — | — | — |
| 3M | 7.89 | — | 4.30 | — |
| 6M | 0.03 | — | 1.33 | — |
| 1Y | — | — | 7.15 | — |
| 3Y | — | — | 15.07 | — |
| 5Y | — | — | 14.96 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Reliance Industries Ltd.
EQ
Energy
10.66
Larsen & Toubro Ltd.
EQ
Construction
10.42
Axis Bank Ltd.
EQ
Financial
10.24
Bharti Airtel Ltd.
EQ
Communication
10.13
HDFC Bank Ltd.
EQ
Financial
9.90
Tata Consultancy Services Ltd.
EQ
Technology
9.90
Kotak Mahindra Bank Ltd.
EQ
Financial
9.85
Infosys Ltd.
EQ
Technology
9.81
ITC Ltd.
EQ
Consumer Staples
9.43
ICICI Bank Ltd.
EQ
Financial
9.42
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.22%
Exit Load
- No description2025-04-07