Overview
Current NAV
15.2810
As on 30-Dec-2025
Fund Size
579.415 Cr
Managed by Harsha Upadhyaya
Expense Ratio
1.16%
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 02-Aug-2023. 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 | -0.43 | — | — | — |
| 1W | -0.49 | — | — | — |
| 1M | -1.09 | — | — | — |
| 3M | 3.10 | — | 4.56 | — |
| 6M | 1.64 | — | 0.81 | — |
| 1Y | 3.28 | — | 4.03 | — |
| 3Y | — | — | 17.41 | — |
| 5Y | — | — | 16.32 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
4.25
State Bank of India
EQ
Financial
4.09
Bharti Airtel Ltd.
EQ
Communication
3.91
Dr. Reddy's Laboratories Ltd.
EQ
Healthcare
3.62
Marico Ltd.
EQ
Consumer Staples
3.57
Britannia Industries Ltd.
EQ
Consumer Staples
3.45
Ultratech Cement Ltd.
EQ
Construction
3.34
JSW Steel Ltd.
EQ
Metals & Mining
3.23
Eicher Motors Ltd.
EQ
Automobile
3.10
Bosch Ltd.
EQ
Automobile
3.07
Hindalco Industries Ltd.
EQ
Metals & Mining
2.92
L&T Finance Ltd.
EQ
Financial
2.89
Analysis Highlights
PROS
Lower expense ratio: 1.16%
CONS
1Y annualised returns lower than category average by 0.75%
Exit Load
- Exit load of 0.5%, if redeemed within 90 days2023-07-12