Overview
Current NAV
9.7881
As on 30-Dec-2025
Fund Size
115.058 Cr
Managed by Viral Chhadva
Expense Ratio
0.37%
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 09-Jul-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 | -0.62 | — | — | — |
| 1W | -1.61 | — | — | — |
| 1M | -3.60 | — | — | — |
| 3M | 3.63 | — | 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
Bajaj Finance Ltd.
EQ
Financial
5.43
Bharti Airtel Ltd.
EQ
Communication
5.20
SBI Life Insurance Company Ltd.
EQ
Insurance
5.15
Interglobe Aviation Ltd.
EQ
Services
5.09
BSE Ltd.
EQ
Services
5.06
Bajaj Finserv Ltd.
EQ
Financial
5.06
HDFC Bank Ltd.
EQ
Financial
4.95
Bharat Electronics Ltd.
EQ
Capital Goods
4.93
ICICI Bank Ltd.
EQ
Financial
4.73
HDFC Life Insurance Co Ltd.
EQ
Insurance
4.73
Kotak Mahindra Bank Ltd.
EQ
Financial
4.70
Divi's Laboratories Ltd.
EQ
Healthcare
4.07
Analysis Highlights
PROS
Lower expense ratio: 0.37%
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.2025-06-23