Overview
Current NAV
15.1810
As on 30-Dec-2025
Fund Size
4,504.3 Cr
Managed by Ankit Jain
Expense Ratio
0.41%
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 21-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 | -0.38 | — | — | — |
| 1W | -0.57 | — | — | — |
| 1M | -1.05 | — | — | — |
| 3M | 3.97 | — | 2.30 | — |
| 6M | 1.82 | — | -0.77 | — |
| 1Y | 8.39 | — | 0.93 | — |
| 3Y | — | — | 18.54 | — |
| 5Y | — | — | — | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
5.57
ICICI Bank Ltd.
EQ
Financial
4.34
Axis Bank Ltd.
EQ
Financial
3.97
ITC Ltd.
EQ
Consumer Staples
2.66
Delhivery Ltd.
EQ
Services
2.61
Larsen & Toubro Ltd.
EQ
Construction
2.52
Tata Consultancy Services Ltd.
EQ
Technology
2.47
Lupin Ltd.
EQ
Healthcare
2.14
Swiggy Ltd.
EQ
Services
2.08
Ceat Ltd.
EQ
Automobile
2.07
Hero Motocorp Ltd.
EQ
Automobile
2.06
State Bank of India
EQ
Financial
1.98
Analysis Highlights
PROS
Lower expense ratio: 0.41%
PROS
1Y annualised returns higher than category average by 7.46%
Exit Load
- Exit load of 1%, if redeemed within 365 days.2023-07-28