Overview
Current NAV
16.1256
As on 30-Dec-2025
Fund Size
1,400.36 Cr
Managed by Mehul Dama
Expense Ratio
0.35%
Latest reported
Exit Load Rules
3
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-Aug-2022. 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 | -0.49 | — | — | — |
| 1W | -1.08 | — | — | — |
| 1M | -0.48 | — | — | — |
| 3M | 3.50 | — | 3.63 | — |
| 6M | -0.98 | — | -0.30 | — |
| 1Y | -1.64 | — | 0.92 | — |
| 3Y | 16.73 | 16.73 | 17.48 | — |
| 5Y | — | — | 18.01 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
4.39
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
4.36
ICICI Bank Ltd.
EQ
Financial
4.25
Apollo Hospitals Enterprise Ltd.
EQ
Healthcare
4.18
Bharti Airtel Ltd.
EQ
Communication
4.17
ITC Ltd.
EQ
Consumer Staples
4.03
HDFC Life Insurance Co Ltd.
EQ
Insurance
3.93
Bajaj Finance Ltd.
EQ
Financial
3.88
Britannia Industries Ltd.
EQ
Consumer Staples
3.84
SBI Life Insurance Company Ltd.
EQ
Insurance
3.80
Divi's Laboratories Ltd.
EQ
Healthcare
3.61
Dr. Reddy's Laboratories Ltd.
EQ
Healthcare
3.60
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.35%
CONS
Consistently lower annualised returns than category average for the past 1Y and 3Y
CONS
Low rating: 2
Exit Load
- No description2022-08-01
- No description2022-08-01
- No description2022-08-01