Overview
Current NAV
17.0500
As on 30-Dec-2025
Fund Size
1,597.585 Cr
Managed by Aniruddha Naha
Expense Ratio
0.56%
Latest reported
Exit Load Rules
2
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 29-Jul-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 | -0.70 | — | — | — |
| 1W | -0.87 | — | — | — |
| 1M | -2.45 | — | — | — |
| 3M | -0.58 | — | -0.52 | — |
| 6M | -0.64 | — | -4.62 | — |
| 1Y | 0.12 | — | -6.29 | — |
| 3Y | 15.65 | 15.65 | 19.70 | — |
| 5Y | — | — | 22.63 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Multi Commodity Exchange Of India Ltd.
EQ
Services
4.06
CCL Products (India) Ltd.
EQ
Consumer Staples
3.00
Krishna Institute of Medical Sciences Ltd
EQ
Healthcare
2.90
Solar Industries India Ltd.
EQ
Chemicals
2.69
Navin Fluorine International Ltd.
EQ
Chemicals
2.53
DOMS Industries Ltd.
EQ
Consumer Staples
2.46
Affle 3I Ltd.
EQ
Technology
2.29
JB Chemicals & Pharmaceuticals Ltd.
EQ
Healthcare
2.28
Mrs. Bectors Food Specialities Ltd.
EQ
Consumer Staples
2.09
Blue Star Ltd.
EQ
Consumer Discretionary
2.08
Radico Khaitan Ltd.
EQ
Consumer Staples
2.04
Awfis Space Solutions Ltd.
EQ
Services
2.03
Analysis Highlights
PROS
Lower expense ratio: 0.56%
CONS
3Y annualised returns lower than category average by 4.05%
PROS
1Y annualised returns higher than category average by 6.41%
CONS
Low rating: 1
PROS
1Y category rank: 2
Exit Load
- Exit load of 0.5%, if redeemed within 90 days.2022-01-10
- For units in excess of 10% of the investment,0.50% will be charged for redemption within 90 days2021-07-09