Overview
Current NAV
9.8457
As on 30-Dec-2025
Fund Size
18.978 Cr
Managed by Swapnil P Mayekar
Expense Ratio
0.62%
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 19-Nov-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 | -0.68 | — | — | — |
| 1W | -1.11 | — | — | — |
| 1M | -3.03 | — | — | — |
| 3M | -1.40 | — | -0.25 | — |
| 6M | -4.61 | — | 0.52 | — |
| 1Y | -7.43 | — | 1.69 | — |
| 3Y | — | — | 16.50 | — |
| 5Y | — | — | 16.55 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Hero Motocorp Ltd.
EQ
Automobile
9.25
Dixon Technologies (India) Ltd.
EQ
Capital Goods
6.92
Fortis Healthcare Ltd.
EQ
Healthcare
5.53
Marico Ltd.
EQ
Consumer Staples
4.38
FSN E-Commerce Ventures Ltd.
EQ
Services
4.21
The Phoenix Mills Ltd.
EQ
Construction
3.74
Swiggy Ltd.
EQ
Services
3.71
Alkem Laboratories Ltd.
EQ
Healthcare
3.70
Godrej Properties Ltd.
EQ
Construction
3.67
Voltas Ltd.
EQ
Consumer Discretionary
3.62
Dabur India Ltd.
EQ
Consumer Staples
3.52
Colgate-Palmolive (India) Ltd.
EQ
Consumer Staples
3.30
Analysis Highlights
CONS
Higher expense ratio: 0.62%
CONS
1Y annualised returns lower than category average by 9.12%