Overview
Current NAV
9.1800
As on 30-Dec-2025
Fund Size
137.876 Cr
Managed by Nirali Bhansali
Expense Ratio
0.79%
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 25-Jun-2025. 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 | -0.44 | — | — | — |
| 1W | -1.08 | — | — | — |
| 1M | -3.18 | — | — | — |
| 3M | -2.04 | — | 3.63 | — |
| 6M | — | — | -0.30 | — |
| 1Y | — | — | 0.92 | — |
| 3Y | — | — | 17.48 | — |
| 5Y | — | — | 18.01 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Max Financial Services Ltd.
EQ
Financial
6.06
Muthoot Finance Ltd.
EQ
Financial
5.92
Maruti Suzuki India Ltd.
EQ
Automobile
4.82
Eicher Motors Ltd.
EQ
Automobile
4.68
One97 Communications Ltd.
EQ
Services
4.68
Indian Bank
EQ
Financial
4.63
Bajaj Finance Ltd.
EQ
Financial
3.69
Bharti Airtel Ltd.
EQ
Communication
3.45
Aditya Birla Capital Ltd.
EQ
Financial
3.17
Hyundai Motor India Ltd.
EQ
Automobile
3.06
Canara Bank
EQ
Financial
2.98
Interglobe Aviation Ltd.
EQ
Services
2.71
Analysis Highlights
PROS
Lower expense ratio: 0.79%
Exit Load
- Exit load of 1%, if redeemed within 30 days.2025-07-01
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.2025-06-05