Overview
Current NAV
10.7610
As on 30-Dec-2025
Fund Size
9,209.814 Cr
Managed by Raj Gandhi
Expense Ratio
0.8%
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 26-Feb-2024. 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 | 0.10 | — | — | — |
| 1W | 0.54 | — | — | — |
| 1M | 0.32 | — | — | — |
| 3M | 1.82 | — | 0.73 | — |
| 6M | -1.62 | — | -1.39 | — |
| 1Y | 3.49 | — | 6.45 | — |
| 3Y | — | — | 16.40 | — |
| 5Y | — | — | 18.93 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Reliance Industries Ltd.
EQ
Energy
10.16
Bharat Petroleum Corporation Ltd.
EQ
Energy
9.73
Indian Oil Corporation Ltd.
EQ
Energy
9.44
GAIL (India) Ltd.
EQ
Energy
6.81
NTPC Ltd.
EQ
Energy
5.67
Gujarat State Petronet Ltd.
EQ
Energy
5.39
Kalpataru Projects International Ltd.
EQ
Capital Goods
5.22
Petronet LNG Ltd.
EQ
Energy
3.90
HEG Ltd.
EQ
Construction
3.85
Thermax Ltd.
EQ
Capital Goods
3.59
Torrent Power Ltd.
EQ
Energy
3.48
Oil And Natural Gas Corporation Ltd.
EQ
Energy
3.25
Analysis Highlights
PROS
Lower expense ratio: 0.8%
CONS
1Y annualised returns lower than category average by 2.96%
Exit Load
- Exit load of 1%, if redeemed within 30 days.2025-09-05
- Exit load of 1%, if redeemed within 1 year.2024-02-06