Overview
Current NAV
16.2816
As on 30-Dec-2025
Fund Size
2,729.047 Cr
Managed by Swapnil P Mayekar
Expense Ratio
0.52%
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 05-Jul-2023. 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 | -0.79 | — | — | — |
| 1W | -1.79 | — | — | — |
| 1M | -3.80 | — | — | — |
| 3M | -3.29 | — | -0.52 | — |
| 6M | -7.59 | — | -4.62 | — |
| 1Y | -12.12 | — | -6.29 | — |
| 3Y | — | — | 19.70 | — |
| 5Y | — | — | 22.63 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
CarTrade Tech Ltd.
EQ
Services
1.68
The South Indian Bank Ltd.
EQ
Financial
1.34
Ujjivan Small Finance Bank Ltd.
EQ
Financial
1.32
LMW Ltd.
EQ
Capital Goods
1.32
Acutaas Chemicals Ltd.
EQ
Healthcare
1.23
TD Power Systems Ltd.
EQ
Capital Goods
1.15
The Karnataka Bank Ltd.
EQ
Financial
1.04
Astra Microwave Products Ltd.
EQ
Communication
1.02
Sansera Engineering Ltd.
EQ
Automobile
0.98
Equitas Small Finance Bank Ltd.
EQ
Financial
0.95
Edelweiss Financial Services Ltd.
EQ
Financial
0.90
Shaily Engineering Plastics Ltd.
EQ
Chemicals
0.87
Analysis Highlights
CONS
Higher expense ratio: 0.52%
CONS
1Y annualised returns lower than category average by 5.83%
Exit Load
- Exit load of 1%, if redeemed within 15 days.2023-06-15