Overview
Current NAV
12.1788
As on 30-Dec-2025
Fund Size
317.915 Cr
Managed by Vishal Ashar
Expense Ratio
2.55%
Latest reported
Exit Load Rules
2
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 17-Mar-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 | -1.14 | — | — | — |
| 1W | -1.19 | — | — | — |
| 1M | -3.31 | — | — | — |
| 3M | 7.90 | — | 2.57 | — |
| 6M | 8.81 | — | -1.89 | — |
| 1Y | — | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Multi Commodity Exchange Of India Ltd.
EQ
Services
5.42
State Bank of India
EQ
Financial
5.36
Ather Energy Ltd.
EQ
Automobile
5.11
Shaily Engineering Plastics Ltd.
EQ
Chemicals
4.43
Muthoot Finance Ltd.
EQ
Financial
4.32
One97 Communications Ltd.
EQ
Services
4.22
L&T Finance Ltd.
EQ
Financial
3.90
LG Electronics India Ltd.
EQ
Consumer Discretionary
3.88
Jain Resource Recycling Ltd.
EQ
Metals & Mining
3.46
GE Vernova T&D India Ltd
EQ
Capital Goods
3.38
Billionbrains Garage Ventures Ltd.
EQ
Financial
3.36
Bharat Heavy Electricals Ltd.
EQ
Capital Goods
3.31
Analysis Highlights
CONS
Higher expense ratio: 2.55%
Exit Load
- Exit load of 1%, if redeemed within 90 days.2025-03-21
- Exit load of 1%, if redeemed within 3 months.2025-02-24