Overview
Current NAV
12.0623
As on 30-Dec-2025
Fund Size
307.018 Cr
Managed by Ashutosh Bhargava
Expense Ratio
0.69%
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 28-Feb-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 | -0.53 | — | — | — |
| 1W | -0.65 | — | — | — |
| 1M | -1.05 | — | — | — |
| 3M | 3.95 | — | 2.57 | — |
| 6M | 0.28 | — | -1.89 | — |
| 1Y | — | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
7.15
Bharti Airtel Ltd.
EQ
Communication
4.27
State Bank of India
EQ
Financial
3.83
Mahindra & Mahindra Ltd.
EQ
Automobile
3.43
Bajaj Finance Ltd.
EQ
Financial
3.38
Hitachi Energy India Ltd.
EQ
Capital Goods
3.30
Multi Commodity Exchange Of India Ltd.
EQ
Services
3.12
FSN E-Commerce Ventures Ltd.
EQ
Services
3.05
Bharat Electronics Ltd.
EQ
Capital Goods
2.95
L&T Finance Ltd.
EQ
Financial
2.90
Bank Of Baroda
EQ
Financial
2.74
TVS Motor Company Ltd.
EQ
Automobile
2.65
Analysis Highlights
PROS
Lower expense ratio: 0.69%
Exit Load
- Exit load of 1%, if redeemed within 1 year.2025-02-10