Overview
Current NAV
12.0633
As on 30-Dec-2025
Fund Size
101.218 Cr
Managed by Ajay Khandelwal
Expense Ratio
1.51%
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 13-May-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 | -0.78 | — | — | — |
| 1W | -1.30 | — | — | — |
| 1M | -2.72 | — | — | — |
| 3M | 1.79 | — | 0.53 | — |
| 6M | 4.80 | — | -2.51 | — |
| 1Y | — | — | -0.31 | — |
| 3Y | — | — | 22.45 | — |
| 5Y | — | — | 24.90 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Larsen & Toubro Ltd.
EQ
Construction
7.20
Bharat Electronics Ltd.
EQ
Capital Goods
6.08
Hitachi Energy India Ltd.
EQ
Capital Goods
5.35
Multi Commodity Exchange Of India Ltd.
EQ
Services
5.28
Bharat Heavy Electricals Ltd.
EQ
Capital Goods
4.56
Cummins India Ltd.
EQ
Capital Goods
4.09
Aster DM Healthcare Ltd.
EQ
Healthcare
3.93
GE Vernova T&D India Ltd
EQ
Capital Goods
3.82
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
EQ
Communication
3.71
Healthcare Global Enterprises Ltd.
EQ
Healthcare
3.43
CG Power and Industrial Solutions Ltd.
EQ
Capital Goods
3.42
Max Healthcare Institute Ltd.
EQ
Healthcare
3.37
Analysis Highlights
CONS
Higher expense ratio: 1.51%
Exit Load
- Exit load of 1%, if redeemed within 3 months.2025-04-23