Overview
Current NAV
16.0899
As on 30-Dec-2025
Fund Size
1,128.88 Cr
Managed by Sanjeev Sharma
Expense Ratio
0.71%
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 30-May-2023. 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 | -0.85 | — | — | — |
| 1W | -1.87 | — | — | — |
| 1M | -2.41 | — | — | — |
| 3M | 1.44 | — | 1.73 | — |
| 6M | -4.98 | — | -0.95 | — |
| 1Y | -5.74 | — | -0.62 | — |
| 3Y | — | — | 16.84 | — |
| 5Y | — | — | 19.90 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
JIO Financial Services Ltd.
EQ
Financial
8.30
Samvardhana Motherson International Ltd.
EQ
Automobile
7.44
Piramal Finance Ltd.
EQ
Financial
6.74
Aurobindo Pharma Ltd.
EQ
Healthcare
6.33
HFCL Ltd.
EQ
Communication
6.16
S.P. Apparels Ltd.
EQ
Textiles
5.87
Bajaj Finserv Ltd.
EQ
Financial
5.23
Reliance Industries Ltd - Partly Paid Equity
EQ
Energy
4.99
Adani Green Energy Ltd.
EQ
Capital Goods
4.35
Sun TV Network Ltd.
EQ
Services
3.83
Aurobindo Pharma Ltd.
EQ
Healthcare
3.25
ICICI Bank Ltd.
EQ
Financial
3.05
Analysis Highlights
PROS
Lower expense ratio: 0.71%
CONS
1Y annualised returns lower than category average by 5.12%
Exit Load
- Exit load of 1%, if redeemed within 15 days.2023-08-11
- No description2023-05-12