Overview
Current NAV
10.4079
As on 30-Dec-2025
Fund Size
309.807 Cr
Managed by Viral Chhadva
Expense Ratio
0.34%
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 04-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 | -0.34 | — | — | — |
| 1W | -0.82 | — | — | — |
| 1M | 0.00 | — | — | — |
| 3M | 5.03 | — | 3.63 | — |
| 6M | 2.12 | — | -0.30 | — |
| 1Y | — | — | 0.92 | — |
| 3Y | — | — | 17.48 | — |
| 5Y | — | — | 18.01 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Hindustan Unilever Ltd.
EQ
Consumer Staples
5.29
Nestle India Ltd.
EQ
Consumer Staples
5.13
Asian Paints Ltd.
EQ
Chemicals
5.10
Bharat Electronics Ltd.
EQ
Capital Goods
4.78
ITC Ltd.
EQ
Consumer Staples
4.75
Infosys Ltd.
EQ
Technology
4.72
HCL Technologies Ltd.
EQ
Technology
4.62
Coal India Ltd.
EQ
Energy
4.57
Tata Consultancy Services Ltd.
EQ
Technology
4.45
Britannia Industries Ltd.
EQ
Consumer Staples
4.33
Bajaj Auto Ltd.
EQ
Automobile
4.03
Hero Motocorp Ltd.
EQ
Automobile
3.91
Analysis Highlights
PROS
Lower expense ratio: 0.34%
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.2025-05-16