Overview
Current NAV
10.9105
As on 30-Dec-2025
Fund Size
325.441 Cr
Managed by Swapnil P Mayekar
Expense Ratio
0.48%
Latest reported
Exit Load Rules
0
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 16-Dec-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 | -0.77 | — | — | — |
| 1W | -2.09 | — | — | — |
| 1M | -3.10 | — | — | — |
| 3M | 10.39 | — | 2.57 | — |
| 6M | -1.06 | — | -1.89 | — |
| 1Y | 15.59 | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
BSE Ltd.
EQ
Services
25.02
HDFC Asset Management Company Ltd.
EQ
Financial
14.25
Multi Commodity Exchange Of India Ltd.
EQ
Services
13.48
Central Depository Services (India) Ltd.
EQ
Financial
7.56
360 One Wam Ltd.
EQ
Financial
7.16
Computer Age Management Services Ltd.
EQ
Services
4.87
Angel One Ltd.
EQ
Financial
4.56
Nippon Life India Asset Management Ltd.
EQ
Financial
4.06
Motilal Oswal Financial Services Ltd.
EQ
Financial
3.88
KFin Technologies Ltd.
EQ
Financial
3.69
Nuvama Wealth Management Ltd.
EQ
Financial
2.94
Anand Rathi Wealth Ltd.
EQ
Financial
2.92
Analysis Highlights
CONS
Higher expense ratio: 0.48%
PROS
1Y annualised returns higher than category average by 13.91%