Overview
Current NAV
10.6025
As on 30-Dec-2025
Fund Size
68.497 Cr
Managed by Ajay Khandelwal
Expense Ratio
2.52%
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 14-Aug-2025. 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 | -0.65 | — | — | — |
| 1W | -0.86 | — | — | — |
| 1M | -1.89 | — | — | — |
| 3M | 4.12 | — | 2.57 | — |
| 6M | — | — | -1.89 | — |
| 1Y | — | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Ather Energy Ltd.
EQ
Automobile
6.60
LG Electronics India Ltd.
EQ
Consumer Discretionary
6.31
Billionbrains Garage Ventures Ltd.
EQ
Financial
4.64
Multi Commodity Exchange Of India Ltd.
EQ
Services
4.31
Muthoot Finance Ltd.
EQ
Financial
4.30
Jain Resource Recycling Ltd.
EQ
Metals & Mining
4.21
Samvardhana Motherson International Ltd.
EQ
Automobile
3.48
Waaree Energies Ltd.
EQ
Energy
3.47
One97 Communications Ltd.
EQ
Services
3.46
Dixon Technologies (India) Ltd.
EQ
Capital Goods
3.41
State Bank of India
EQ
Financial
3.37
V2 Retail Ltd.
EQ
Services
3.35
Analysis Highlights
CONS
Higher expense ratio: 2.52%
Exit Load
- Exit load of 1%, if redeemed within 3 months.2025-07-25