Overview
Current NAV
15.3721
As on 30-Dec-2025
Fund Size
968.302 Cr
Managed by Abhiroop Mukherjee
Expense Ratio
0.31%
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 10-Feb-2022. 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 | -1.61 | — | — | — |
| 1M | -3.59 | — | — | — |
| 3M | 3.69 | — | 3.63 | — |
| 6M | -2.58 | — | -0.30 | — |
| 1Y | -6.93 | — | 0.92 | — |
| 3Y | 17.22 | 17.22 | 17.48 | — |
| 5Y | — | — | 18.01 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bajaj Finance Ltd.
EQ
Financial
5.45
Bharti Airtel Ltd.
EQ
Communication
5.21
SBI Life Insurance Company Ltd.
EQ
Insurance
5.16
Interglobe Aviation Ltd.
EQ
Services
5.10
Bajaj Finserv Ltd.
EQ
Financial
5.07
BSE Ltd.
EQ
Services
5.07
HDFC Bank Ltd.
EQ
Financial
4.96
Bharat Electronics Ltd.
EQ
Capital Goods
4.94
ICICI Bank Ltd.
EQ
Financial
4.75
HDFC Life Insurance Co Ltd.
EQ
Insurance
4.74
Kotak Mahindra Bank Ltd.
EQ
Financial
4.71
Divi's Laboratories Ltd.
EQ
Healthcare
4.08
Analysis Highlights
PROS
Lower expense ratio: 0.31%
CONS
Consistently lower annualised returns than category average for the past 1Y and 3Y
CONS
Low rating: 1
Exit Load
- Exit load of 1% if redeemed within 15 days.2022-01-21