Overview
Current NAV
14.1889
As on 30-Dec-2025
Fund Size
5,861.859 Cr
Managed by Sunil Sawant
Expense Ratio
0.67%
Latest reported
Exit Load Rules
3
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 26-Dec-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 | -0.92 | — | — | — |
| 1W | -1.08 | — | — | — |
| 1M | -2.83 | — | — | — |
| 3M | 0.84 | — | -0.52 | — |
| 6M | -0.96 | — | -4.62 | — |
| 1Y | -5.03 | — | -6.29 | — |
| 3Y | — | — | 19.70 | — |
| 5Y | — | — | 22.63 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Dr. Agarwal's Health Care Ltd.
EQ
Healthcare
4.35
CCL Products (India) Ltd.
EQ
Consumer Staples
3.96
Karur Vysya Bank Ltd.
EQ
Financial
3.86
Campus Activewear Ltd.
EQ
Consumer Staples
3.07
Shaily Engineering Plastics Ltd.
EQ
Chemicals
2.86
V2 Retail Ltd.
EQ
Services
2.85
Rubicon Research Ltd.
EQ
Healthcare
2.69
Multi Commodity Exchange Of India Ltd.
EQ
Services
2.66
VA Tech Wabag Ltd.
EQ
Capital Goods
2.55
Rainbow Children's Medicare Ltd.
EQ
Healthcare
2.50
Pricol Ltd.
EQ
Automobile
2.48
V-Mart Retail Ltd.
EQ
Services
2.42
Analysis Highlights
PROS
Lower expense ratio: 0.67%
PROS
1Y annualised returns higher than category average by 1.26%
Exit Load
- Exit load of 1%, if redeemed within 365 days. 2025-02-17
- Exit load of 1%, if redeemed within 1 year.2024-03-18
- Exit load of 1%, if redeemed within 15 days.2023-12-05