Overview
Current NAV
39.8987
As on 30-Dec-2025
Fund Size
2,929.319 Cr
Managed by Swapnil P Mayekar
Expense Ratio
0.26%
Latest reported
Exit Load Rules
6
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 | -0.41 | — | — | — |
| 1W | -1.02 | — | — | — |
| 1M | -1.32 | — | — | — |
| 3M | 5.21 | — | 3.79 | — |
| 6M | 1.43 | — | -0.01 | — |
| 1Y | 5.28 | — | 1.96 | -14.30 |
| 3Y | 23.62 | 23.62 | 21.62 | 16.57 |
| 5Y | 23.57 | 23.57 | 21.53 | 20.38 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
BSE Ltd.
EQ
Services
3.09
Hero Motocorp Ltd.
EQ
Automobile
2.09
Persistent Systems Ltd.
EQ
Technology
1.78
Suzlon Energy Ltd.
EQ
Capital Goods
1.71
Coforge Ltd.
EQ
Technology
1.66
The Federal Bank Ltd.
EQ
Financial
1.65
PB Fintech Ltd.
EQ
Services
1.60
Cummins India Ltd.
EQ
Capital Goods
1.58
Dixon Technologies (India) Ltd.
EQ
Capital Goods
1.56
Indusind Bank Ltd.
EQ
Financial
1.47
HDFC Asset Management Company Ltd.
EQ
Financial
1.42
AU Small Finance Bank Ltd.
EQ
Financial
1.40
Analysis Highlights
PROS
Lower expense ratio: 0.26%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit Load
- Exit load of 1%, if redeemed within 15 days.2024-06-18
- No description2022-12-09
- No description2022-12-09
- No description2022-12-09
- Exit load of 1% if redeemed within 15 days.2020-08-07
- Exit load 1%, if redeemed within 3 months.2019-08-19