Overview
Current NAV
19.5882
As on 30-Dec-2025
Fund Size
1,026.998 Cr
Managed by Mehul Dama
Expense Ratio
0.25%
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 19-Feb-2021. 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 | -0.42 | — | — | — |
| 1W | -0.98 | — | — | — |
| 1M | 0.57 | — | — | — |
| 3M | 6.07 | — | 5.07 | — |
| 6M | 2.25 | — | 2.60 | — |
| 1Y | -0.74 | — | 4.80 | 13.39 |
| 3Y | 14.80 | 14.80 | 19.16 | 19.16 |
| 5Y | — | — | 18.84 | 15.61 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
14.79
Infosys Ltd.
EQ
Technology
12.51
State Bank of India
EQ
Financial
9.04
ITC Ltd.
EQ
Consumer Staples
8.67
Axis Bank Ltd.
EQ
Financial
8.16
Tata Consultancy Services Ltd.
EQ
Technology
7.13
Kotak Mahindra Bank Ltd.
EQ
Financial
6.96
Maruti Suzuki India Ltd.
EQ
Automobile
4.65
HCL Technologies Ltd.
EQ
Technology
3.83
NTPC Ltd.
EQ
Energy
3.45
Power Grid Corporation Of India Ltd.
EQ
Energy
2.72
Hindalco Industries Ltd.
EQ
Metals & Mining
2.61
Analysis Highlights
CONS
Consistently lower annualised returns than category average for the past 1Y and 3Y
PROS
Exit load is zero
PROS
Lower expense ratio: 0.25%
CONS
Low rating: 1
Exit Load
- No description2021-02-04