Overview
Current NAV
13.8836
As on 30-Dec-2025
Fund Size
353.726 Cr
Managed by Raviprakash Sharma
Expense Ratio
0.21%
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 26-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 | -0.43 | — | — | — |
| 1W | -1.04 | — | — | — |
| 1M | -1.22 | — | — | — |
| 3M | 5.40 | — | 4.30 | — |
| 6M | 1.03 | — | 1.33 | — |
| 1Y | 8.44 | — | 7.15 | — |
| 3Y | — | — | 15.07 | — |
| 5Y | — | — | 14.96 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
15.16
Reliance Industries Ltd.
EQ
Energy
10.52
ICICI Bank Ltd.
EQ
Financial
9.84
Bharti Airtel Ltd.
EQ
Communication
5.71
Infosys Ltd.
EQ
Technology
5.53
Larsen & Toubro Ltd.
EQ
Construction
4.72
State Bank of India
EQ
Financial
4.04
ITC Ltd.
EQ
Consumer Staples
3.87
Axis Bank Ltd.
EQ
Financial
3.63
Mahindra & Mahindra Ltd.
EQ
Automobile
3.29
Tata Consultancy Services Ltd.
EQ
Technology
3.16
Kotak Mahindra Bank Ltd.
EQ
Financial
3.10
Analysis Highlights
PROS
Lower expense ratio: 0.21%
PROS
1Y annualised returns higher than category average by 1.29%
Exit Load
- Exit load of 0.20%, if redeemed within 15 days.2023-05-18