Overview
Current NAV
9.3282
As on 30-Dec-2025
Fund Size
459.107 Cr
Managed by Himanshu Mange
Expense Ratio
0.35%
Latest reported
Exit Load Rules
0
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-Sep-2024. 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 | -0.32 | — | — | — |
| 1M | -1.17 | — | — | — |
| 3M | 0.39 | — | 2.30 | — |
| 6M | -2.79 | — | -0.77 | — |
| 1Y | -0.30 | — | 0.93 | — |
| 3Y | — | — | 18.54 | — |
| 5Y | — | — | — | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
BSE Ltd.
EQ
Services
0.29
Shriram Finance Ltd
EQ
Financial
0.28
The Federal Bank Ltd.
EQ
Financial
0.27
Mahindra & Mahindra Financial Services Ltd.
EQ
Financial
0.27
IIFL Finance Ltd.
EQ
Financial
0.27
City Union Bank Ltd.
EQ
Financial
0.26
L&T Finance Ltd.
EQ
Financial
0.26
AU Small Finance Bank Ltd.
EQ
Financial
0.26
Ather Energy Ltd.
EQ
Automobile
0.26
Mangalore Refinery And Petrochemicals Ltd.
EQ
Energy
0.25
Bank of India
EQ
Financial
0.25
Bharat Heavy Electricals Ltd.
EQ
Capital Goods
0.25
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.35%
CONS
1Y annualised returns lower than category average by 1.23%