Overview
Current NAV
13.3900
As on 30-Dec-2025
Fund Size
741.988 Cr
Managed by Umeshkumar Mehta
Expense Ratio
0.86%
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 05-Jul-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 | -0.60 | — | — | — |
| 1W | -0.89 | — | — | — |
| 1M | -1.70 | — | — | — |
| 3M | -2.77 | — | 2.57 | — |
| 6M | -9.38 | — | -1.89 | — |
| 1Y | -15.39 | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Religare Enterprises Ltd.
EQ
Financial
6.01
Aditya Birla Capital Ltd.
EQ
Financial
3.05
Muthoot Finance Ltd.
EQ
Financial
2.83
RBL Bank Ltd.
EQ
Financial
2.80
Bharat Electronics Ltd.
EQ
Capital Goods
2.75
Laurus Labs Ltd.
EQ
Healthcare
2.69
Fortis Healthcare Ltd.
EQ
Healthcare
2.45
One97 Communications Ltd.
EQ
Services
2.37
AU Small Finance Bank Ltd.
EQ
Financial
2.34
BSE Ltd.
EQ
Services
2.32
Multi Commodity Exchange Of India Ltd.
EQ
Services
2.29
Max Financial Services Ltd.
EQ
Financial
2.14
Analysis Highlights
PROS
Lower expense ratio: 0.86%
CONS
1Y annualised returns lower than category average by 17.07%
Exit Load
- Exit load of 1%, if redeemed within 365 days.2024-10-03
- Exit load of 2%, if redeemed within 365 days.2023-06-15