Overview
Current NAV
15.9793
As on 30-Dec-2025
Fund Size
9,181.32 Cr
Managed by Rohit Shimpi
Expense Ratio
0.83%
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 14-Mar-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 | -0.24 | — | — | — |
| 1W | -0.61 | — | — | — |
| 1M | 0.01 | — | — | — |
| 3M | 4.37 | — | 4.03 | — |
| 6M | 3.11 | — | 1.49 | — |
| 1Y | 5.56 | — | 4.31 | — |
| 3Y | — | — | 19.59 | — |
| 5Y | — | — | 19.44 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.61
ICICI Bank Ltd.
EQ
Financial
6.13
Infosys Ltd.
EQ
Technology
5.85
Larsen & Toubro Ltd.
EQ
Construction
5.26
State Bank of India
EQ
Financial
4.64
Tata Consultancy Services Ltd.
EQ
Technology
4.53
Maruti Suzuki India Ltd.
EQ
Automobile
3.98
Power Grid Corporation Of India Ltd.
EQ
Energy
3.58
GAIL (India) Ltd.
EQ
Energy
2.88
Hindustan Unilever Ltd.
EQ
Consumer Staples
2.51
ITC Ltd.
EQ
Consumer Staples
2.38
Nexus Select Trust
Others
Construction
2.13
Analysis Highlights
PROS
Lower expense ratio: 0.83%
PROS
1Y annualised returns higher than category average by 1.25%
Exit Load
- Exit load of 1%, if redeemed within 30 days.2025-09-05
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.2023-02-20