Overview
Current NAV
10.0131
As on 30-Dec-2025
Fund Size
3,892.964 Cr
Managed by Swapnil P Mayekar
Expense Ratio
0.5%
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 03-Jul-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 | -0.60 | — | — | — |
| 1W | -0.35 | — | — | — |
| 1M | -3.55 | — | — | — |
| 3M | -1.45 | — | 2.57 | — |
| 6M | -12.06 | — | -1.89 | — |
| 1Y | 17.10 | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bharat Electronics Ltd.
EQ
Capital Goods
20.62
Hindustan Aeronautics Ltd.
EQ
Capital Goods
19.20
Bharat Forge Ltd.
EQ
Automobile
13.33
Solar Industries India Ltd.
EQ
Chemicals
11.27
Mazagon Dock Shipbuilders Ltd.
EQ
Capital Goods
7.10
Cochin Shipyard Ltd.
EQ
Capital Goods
4.92
Bharat Dynamics Ltd.
EQ
Capital Goods
4.86
Data Patterns (India) Ltd.
EQ
Capital Goods
3.07
Garden Reach Shipbuilders & Engineers Ltd.
EQ
Capital Goods
2.85
Astra Microwave Products Ltd.
EQ
Communication
2.75
BEML Ltd.
EQ
Capital Goods
2.44
Zen Technologies Ltd.
EQ
Technology
2.24
Analysis Highlights
CONS
Higher expense ratio: 0.5%
PROS
1Y annualised returns higher than category average by 15.42%
Exit Load
- Exit load of 1%, if redeemed within 15 days.2024-06-13