Overview
Current NAV
10.8229
As on 30-Dec-2025
Fund Size
435.576 Cr
Managed by Dhrumil Shah
Expense Ratio
1.19%
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 22-Jul-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 | -0.17 | — | — | — |
| 1W | -0.76 | — | — | — |
| 1M | -0.01 | — | — | — |
| 3M | 3.38 | — | 1.90 | — |
| 6M | — | — | 2.62 | — |
| 1Y | — | — | 2.38 | — |
| 3Y | — | — | 12.61 | — |
| 5Y | — | — | 11.67 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Nestle India Ltd.
EQ
Consumer Staples
8.11
Maruti Suzuki India Ltd.
EQ
Automobile
6.85
Cummins India Ltd.
EQ
Capital Goods
6.49
Britannia Industries Ltd.
EQ
Consumer Staples
6.04
Vedanta Ltd.
EQ
Metals & Mining
5.98
Hindustan Unilever Ltd.
EQ
Consumer Staples
5.95
Samvardhana Motherson International Ltd.
EQ
Automobile
4.81
Hyundai Motor India Ltd.
EQ
Automobile
4.54
LTIMindtree Ltd.
EQ
Technology
4.20
Fortis Healthcare Ltd.
EQ
Healthcare
3.69
Escorts Kubota Ltd.
EQ
Automobile
3.29
Dr. Reddy's Laboratories Ltd.
EQ
Healthcare
2.60
Analysis Highlights
PROS
Lower expense ratio: 1.19%
Exit Load
- Exit load of 1%, if redeemed within 1 year.2025-07-02