Overview
Current NAV
25.4892
As on 30-Dec-2025
Fund Size
2,106.418 Cr
Managed by Mehul Dama
Expense Ratio
0.3%
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 | -0.41 | — | — | — |
| 1W | -1.01 | — | — | — |
| 1M | -1.32 | — | — | — |
| 3M | 5.22 | — | 3.79 | — |
| 6M | 1.37 | — | -0.01 | — |
| 1Y | 5.09 | — | 1.96 | -14.30 |
| 3Y | 23.35 | 23.35 | 21.62 | 16.57 |
| 5Y | — | — | 21.53 | 20.38 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
BSE Ltd.
EQ
Services
3.10
Hero Motocorp Ltd.
EQ
Automobile
2.10
Persistent Systems Ltd.
EQ
Technology
1.78
Suzlon Energy Ltd.
EQ
Capital Goods
1.72
Coforge Ltd.
EQ
Technology
1.67
The Federal Bank Ltd.
EQ
Financial
1.66
PB Fintech Ltd.
EQ
Services
1.61
Cummins India Ltd.
EQ
Capital Goods
1.58
Dixon Technologies (India) Ltd.
EQ
Capital Goods
1.57
Indusind Bank Ltd.
EQ
Financial
1.48
HDFC Asset Management Company Ltd.
EQ
Financial
1.42
AU Small Finance Bank Ltd.
EQ
Financial
1.41
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.3%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit Load
- No description2021-02-04