Overview
Current NAV
10.1750
As on 30-Dec-2025
Fund Size
1,857.788 Cr
Managed by Devender Singhal
Expense Ratio
0.77%
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-Jun-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 | -0.10 | — | — | — |
| 1W | 0.06 | — | — | — |
| 1M | -0.73 | — | — | — |
| 3M | 4.40 | — | 2.57 | — |
| 6M | 4.13 | — | -1.89 | — |
| 1Y | 1.51 | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Maruti Suzuki India Ltd.
EQ
Automobile
8.73
Hero Motocorp Ltd.
EQ
Automobile
7.40
Radico Khaitan Ltd.
EQ
Consumer Staples
5.26
Jubilant Pharmova Ltd.
EQ
Healthcare
4.07
Midwest Ltd.
EQ
Construction
3.87
Indusind Bank Ltd.
EQ
Financial
3.70
NLC India Ltd.
EQ
Energy
3.55
Jyoti CNC Automation Ltd.
EQ
Capital Goods
3.52
Oracle Financial Services Software Ltd.
EQ
Technology
3.36
Poonawalla Fincorp Ltd.
EQ
Financial
3.14
Indus Towers Ltd.
EQ
Communication
3.07
Indigo Paints Ltd.
EQ
Chemicals
2.95
Analysis Highlights
PROS
Lower expense ratio: 0.77%
CONS
1Y annualised returns lower than category average by 0.17%
Exit Load
- 0.5% for redemption within 90 Days2024-12-30