Overview
Current NAV
10.4345
As on 30-Dec-2025
Fund Size
38.399 Cr
Managed by Himanshu Mange
Expense Ratio
0.2%
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 10-Jun-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 | -0.39 | — | — | — |
| 1W | -0.26 | — | — | — |
| 1M | -0.05 | — | — | — |
| 3M | 4.55 | — | 4.30 | — |
| 6M | 2.04 | — | 1.33 | — |
| 1Y | — | — | 7.15 | — |
| 3Y | — | — | 15.07 | — |
| 5Y | — | — | 14.96 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Interglobe Aviation Ltd.
EQ
Services
5.07
Shriram Finance Ltd
EQ
Financial
4.70
Hindalco Industries Ltd.
EQ
Metals & Mining
4.62
JSW Steel Ltd.
EQ
Metals & Mining
4.28
Grasim Industries Ltd.
EQ
Construction
4.15
Bajaj Auto Ltd.
EQ
Automobile
4.03
JIO Financial Services Ltd.
EQ
Financial
3.94
Eicher Motors Ltd.
EQ
Automobile
3.84
Oil And Natural Gas Corporation Ltd.
EQ
Energy
3.77
Nestle India Ltd.
EQ
Consumer Staples
3.57
SBI Life Insurance Company Ltd.
EQ
Insurance
3.53
Vedanta Ltd.
EQ
Metals & Mining
3.51
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.2%
Exit Load
- No description2025-05-21