Overview
Current NAV
10.4688
As on 30-Dec-2025
Fund Size
3,674.123 Cr
Managed by Sukanya Ghosh
Expense Ratio
0.76%
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-Dec-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 | -0.39 | — | — | — |
| 1W | -0.52 | — | — | — |
| 1M | 1.68 | — | — | — |
| 3M | 8.95 | — | 4.56 | — |
| 6M | 4.19 | — | 0.81 | — |
| 1Y | — | — | 4.03 | — |
| 3Y | — | — | 17.41 | — |
| 5Y | — | — | 16.32 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.35
Infosys Ltd.
EQ
Technology
8.07
Maruti Suzuki India Ltd.
EQ
Automobile
6.01
Bharat Electronics Ltd.
EQ
Capital Goods
5.56
Shriram Finance Ltd
EQ
Financial
5.56
Vedanta Ltd.
EQ
Metals & Mining
5.51
Cummins India Ltd.
EQ
Capital Goods
5.34
Hero Motocorp Ltd.
EQ
Automobile
5.34
Eicher Motors Ltd.
EQ
Automobile
5.25
AU Small Finance Bank Ltd.
EQ
Financial
5.17
HDFC Asset Management Company Ltd.
EQ
Financial
4.80
State Bank of India
EQ
Financial
4.62
Analysis Highlights
PROS
Lower expense ratio: 0.76%
Exit Load
- Exit load of 0.5%, if redeemed within 30 days.2025-09-05
- 0.5% for redemption within 6 Months2024-12-04