Overview
Current NAV
11.6370
As on 30-Dec-2025
Fund Size
2,879.952 Cr
Managed by Siddharth Srivastava
Expense Ratio
0.34%
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 31-Jan-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 | -0.61 | — | — | — |
| 1W | -0.58 | — | — | — |
| 1M | -1.25 | — | — | — |
| 3M | 1.92 | — | -0.52 | — |
| 6M | 2.55 | — | -4.62 | — |
| 1Y | — | — | -6.29 | — |
| 3Y | — | — | 19.70 | — |
| 5Y | — | — | 22.63 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Karur Vysya Bank Ltd.
EQ
Financial
3.18
Cholamandalam Financial Holdings Ltd.
EQ
Financial
3.13
K.P.R. Mill Ltd.
EQ
Textiles
2.30
Narayana Hrudayalaya Ltd.
EQ
Healthcare
2.08
Welspun Corp Ltd.
EQ
Metals & Mining
2.07
Can Fin Homes Ltd.
EQ
Financial
2.06
Timken India Ltd.
EQ
Capital Goods
2.05
Kirloskar Oil Engines Ltd.
EQ
Capital Goods
2.02
Godawari Power And Ispat Ltd.
EQ
Metals & Mining
2.01
Motherson Sumi Wiring India Ltd.
EQ
Automobile
2.00
Multi Commodity Exchange Of India Ltd.
EQ
Services
1.99
DCB Bank Ltd.
EQ
Financial
1.99
Analysis Highlights
PROS
Lower expense ratio: 0.34%
Exit Load
- Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.2025-01-10