Overview
Current NAV
9.7491
As on 30-Dec-2025
Fund Size
1,176.073 Cr
Managed by Varun Sharma
Expense Ratio
0.62%
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 23-Oct-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 | -1.01 | — | — | — |
| 1W | -1.62 | — | — | — |
| 1M | -1.04 | — | — | — |
| 3M | — | — | -0.25 | — |
| 6M | — | — | 0.52 | — |
| 1Y | — | — | 1.69 | — |
| 3Y | — | — | 16.50 | — |
| 5Y | — | — | 16.55 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
EQ
Communication
9.11
Mahindra & Mahindra Ltd.
EQ
Automobile
6.26
Healthcare Global Enterprises Ltd.
EQ
Healthcare
6.12
Kalyan Jewellers India Ltd.
EQ
Consumer Discretionary
5.83
One97 Communications Ltd.
EQ
Services
5.28
V2 Retail Ltd.
EQ
Services
4.88
Sky Gold And Diamonds Ltd.
EQ
Consumer Discretionary
4.76
Allied Blenders And Distillers Ltd.
EQ
Consumer Staples
3.96
Radico Khaitan Ltd.
EQ
Consumer Staples
3.83
Godfrey Phillips India Ltd.
EQ
Consumer Staples
3.77
Mrs. Bectors Food Specialities Ltd.
EQ
Consumer Staples
3.44
PG Electroplast Ltd.
EQ
Capital Goods
3.30
Analysis Highlights
PROS
Lower expense ratio: 0.62%
Exit Load
- Exit load of 1%, if redeemed within 90 Days.2025-10-31
- Exit load of 1%, if redeemed within 3 months.2025-10-01