Overview
Current NAV
17.0680
As on 30-Dec-2025
Fund Size
3,303.695 Cr
Managed by Vrijesh Kasera
Expense Ratio
0.45%
Latest reported
Exit Load Rules
3
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 24-Feb-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 | -0.40 | — | — | — |
| 1W | -0.87 | — | — | — |
| 1M | -0.63 | — | — | — |
| 3M | 5.43 | — | 2.99 | — |
| 6M | 3.65 | — | -0.37 | — |
| 1Y | 8.80 | — | 2.19 | — |
| 3Y | — | — | 15.99 | — |
| 5Y | — | — | 15.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
6.30
ICICI Bank Ltd.
EQ
Financial
4.75
Reliance Industries Ltd.
EQ
Energy
4.61
State Bank of India
EQ
Financial
3.25
Bharti Airtel Ltd.
EQ
Communication
2.72
Infosys Ltd.
EQ
Technology
2.52
Larsen & Toubro Ltd.
EQ
Construction
2.45
L&T Finance Ltd.
EQ
Financial
2.16
Axis Bank Ltd.
EQ
Financial
1.81
Mahindra & Mahindra Ltd.
EQ
Automobile
1.70
Tata Consultancy Services Ltd.
EQ
Technology
1.63
Multi Commodity Exchange Of India Ltd.
EQ
Services
1.61
Analysis Highlights
PROS
Lower expense ratio: 0.45%
PROS
1Y annualised returns higher than category average by 6.61%
Exit Load
- Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.2025-01-01
- Exit load of 1%, if redeemed within 365 days.2023-03-31
- Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.2023-02-03