Overview
Current NAV
36.9146
As on 30-Dec-2025
Fund Size
1,018.149 Cr
Managed by Swapnil P Mayekar
Expense Ratio
0.33%
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 | -0.53 | — | — | — |
| 1W | -0.25 | — | — | — |
| 1M | -1.26 | — | — | — |
| 3M | -0.85 | — | -0.52 | — |
| 6M | -6.10 | — | -4.62 | — |
| 1Y | -6.30 | — | -6.29 | -28.12 |
| 3Y | 20.87 | 20.87 | 19.70 | 9.73 |
| 5Y | 22.42 | 22.42 | 22.63 | 15.86 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Multi Commodity Exchange Of India Ltd.
EQ
Services
2.58
Laurus Labs Ltd.
EQ
Healthcare
2.01
Central Depository Services (India) Ltd.
EQ
Financial
1.45
Radico Khaitan Ltd.
EQ
Consumer Staples
1.26
Karur Vysya Bank Ltd.
EQ
Financial
1.18
Delhivery Ltd.
EQ
Services
1.15
Navin Fluorine International Ltd.
EQ
Chemicals
1.06
City Union Bank Ltd.
EQ
Financial
0.98
RBL Bank Ltd.
EQ
Financial
0.94
Computer Age Management Services Ltd.
EQ
Services
0.93
Cholamandalam Financial Holdings Ltd.
EQ
Financial
0.92
Angel One Ltd.
EQ
Financial
0.87
Analysis Highlights
CONS
1Y and 5Y annualised returns lower than category average
PROS
Lower expense ratio: 0.33%
PROS
3Y annualised returns higher than category average by 1.17%
CONS
Low rating: 1
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