Overview
Current NAV
8.0965
As on 30-Dec-2025
Fund Size
785.391 Cr
Managed by Swapnil P Mayekar
Expense Ratio
0.41%
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 24-Sep-2024. 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 | -0.49 | — | — | — |
| 1W | -1.26 | — | — | — |
| 1M | -3.51 | — | — | — |
| 3M | 4.22 | — | 2.99 | — |
| 6M | -4.07 | — | -0.37 | — |
| 1Y | -9.34 | — | 2.19 | — |
| 3Y | — | — | 15.99 | — |
| 5Y | — | — | 15.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bajaj Finance Ltd.
EQ
Financial
5.52
SBI Life Insurance Company Ltd.
EQ
Insurance
5.27
Interglobe Aviation Ltd.
EQ
Services
5.17
Bajaj Finserv Ltd.
EQ
Financial
5.14
BSE Ltd.
EQ
Services
5.14
HDFC Life Insurance Co Ltd.
EQ
Insurance
4.81
Kotak Mahindra Bank Ltd.
EQ
Financial
4.77
Divi's Laboratories Ltd.
EQ
Healthcare
4.44
Max Healthcare Institute Ltd.
EQ
Healthcare
4.32
Cholamandalam Investment and Finance Company Ltd.
EQ
Financial
4.00
Max Financial Services Ltd.
EQ
Financial
3.80
Coforge Ltd.
EQ
Technology
3.00
Analysis Highlights
CONS
Higher expense ratio: 0.41%
CONS
1Y annualised returns lower than category average by 11.53%
Exit Load
- Exit load of 1%, if redeemed within 15 days.2024-09-04