Overview
Current NAV
14.6910
As on 30-Dec-2025
Fund Size
1,462.007 Cr
Managed by Sanjeev Sharma
Expense Ratio
1.02%
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 20-Nov-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 | -0.62 | — | — | — |
| 1W | -1.19 | — | — | — |
| 1M | -0.87 | — | — | — |
| 3M | 4.42 | — | 2.57 | — |
| 6M | -1.69 | — | -1.89 | — |
| 1Y | 3.01 | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Piramal Finance Ltd.
EQ
Financial
9.04
Adani Green Energy Ltd.
EQ
Capital Goods
8.03
Reliance Industries Ltd - Partly Paid Equity
EQ
Energy
6.76
DLF Ltd.
EQ
Construction
6.61
Aurobindo Pharma Ltd.
EQ
Healthcare
6.00
Anthem Biosciences Ltd.
EQ
Healthcare
5.87
HDFC Life Insurance Co Ltd.
EQ
Insurance
5.48
Tata Power Company Ltd.
EQ
Energy
5.20
Adani Enterprises Ltd.
EQ
Services
4.22
Samvardhana Motherson International Ltd.
EQ
Automobile
3.88
Aurobindo Pharma Ltd.
EQ
Healthcare
3.83
Kotak Mahindra Bank Ltd.
EQ
Financial
3.46
Analysis Highlights
PROS
Lower expense ratio: 1.02%
PROS
1Y annualised returns higher than category average by 1.33%
Exit Load
- Exit load of 1%, if redeemed within 15 days.2023-10-30