Overview
Current NAV
21.9331
As on 30-Dec-2025
Fund Size
667.036 Cr
Managed by Swapnil P Mayekar
Expense Ratio
0.24%
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 06-Sep-2019. 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 | -0.14 | — | — | — |
| 1W | -0.63 | — | — | — |
| 1M | -1.39 | — | — | — |
| 3M | 8.14 | — | 7.89 | — |
| 6M | 2.87 | — | 4.00 | — |
| 1Y | 15.46 | — | 16.49 | 5.03 |
| 3Y | 11.50 | 11.50 | 14.36 | 25.17 |
| 5Y | 13.90 | 13.90 | 16.09 | 22.43 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
27.60
ICICI Bank Ltd.
EQ
Financial
22.97
State Bank of India
EQ
Financial
9.41
Axis Bank Ltd.
EQ
Financial
9.08
Kotak Mahindra Bank Ltd.
EQ
Financial
8.74
The Federal Bank Ltd.
EQ
Financial
3.76
Indusind Bank Ltd.
EQ
Financial
3.35
AU Small Finance Bank Ltd.
EQ
Financial
3.19
Bank Of Baroda
EQ
Financial
3.17
Canara Bank
EQ
Financial
3.03
IDFC First Bank Ltd.
EQ
Financial
2.98
Punjab National Bank
EQ
Financial
2.55
Analysis Highlights
CONS
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
PROS
Lower expense ratio: 0.24%
CONS
Low rating: 2
Exit Load
- Exit load of 1% if redeemed within 15 days.2020-08-07
- Exit load 1%, if redeemed within 3 months.2019-08-19