Overview
Current NAV
25.1085
As on 30-Dec-2025
Fund Size
1,714.531 Cr
Managed by Sanjeev Sharma
Expense Ratio
0.82%
Latest reported
Exit Load Rules
7
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 03-May-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 | -0.72 | — | — | — |
| 1W | -1.24 | — | — | — |
| 1M | -1.45 | — | — | — |
| 3M | 4.65 | — | 4.56 | — |
| 6M | 1.55 | — | 0.81 | — |
| 1Y | 7.17 | — | 4.03 | -3.70 |
| 3Y | 20.01 | 20.01 | 17.41 | 16.51 |
| 5Y | — | — | 16.32 | 15.15 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Piramal Finance Ltd.
EQ
Financial
9.24
JIO Financial Services Ltd.
EQ
Financial
8.18
Adani Enterprises Ltd.
EQ
Services
7.81
Larsen & Toubro Ltd.
EQ
Construction
7.48
Bajaj Finance Ltd.
EQ
Financial
6.33
DLF Ltd.
EQ
Construction
5.91
HDFC Life Insurance Co Ltd.
EQ
Insurance
5.65
Reliance Industries Ltd - Partly Paid Equity
EQ
Energy
5.44
Aurobindo Pharma Ltd.
EQ
Healthcare
4.41
Adani Power Ltd.
EQ
Energy
4.01
Adani Green Energy Ltd.
EQ
Capital Goods
3.89
Aurobindo Pharma Ltd.
EQ
Healthcare
3.66
Analysis Highlights
PROS
Lower expense ratio: 0.82%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
PROS
Consistently top ranked fund
PROS
Higher alpha: 6.91
The fund has generated returns higher than benchmark - NIFTY 200 Total Return Index - in the last 3Y
Exit Load
- Exit load of 1%, if redeemed within 15 days.2023-08-11
- No description2022-04-30
- No description2022-04-30
- Exit load of 0.50% if redeemed within 3 months.2021-08-08
- No description2021-07-31
- No description2021-07-31
- Exit load of 1% if redeemed within one year.2021-04-13