Overview
Current NAV
10.5103
As on 30-Dec-2025
Fund Size
223.783 Cr
Managed by Kapil Menon
Expense Ratio
0.28%
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 12-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 | -0.47 | — | — | — |
| 1W | -0.93 | — | — | — |
| 1M | -0.59 | — | — | — |
| 3M | 6.69 | — | 2.57 | — |
| 6M | 3.20 | — | -1.89 | — |
| 1Y | 10.23 | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Reliance Industries Ltd.
EQ
Energy
24.98
Larsen & Toubro Ltd.
EQ
Construction
13.96
Mahindra & Mahindra Ltd.
EQ
Automobile
9.74
Tata Consultancy Services Ltd.
EQ
Technology
6.12
Ultratech Cement Ltd.
EQ
Construction
4.01
Hindalco Industries Ltd.
EQ
Metals & Mining
3.41
Adani Ports and Special Economic Zone Ltd.
EQ
Services
3.27
JSW Steel Ltd.
EQ
Metals & Mining
3.16
Titan Company Ltd.
EQ
Consumer Discretionary
3.07
Grasim Industries Ltd.
EQ
Construction
3.06
Tech Mahindra Ltd.
EQ
Technology
2.83
Tata Steel Ltd.
EQ
Metals & Mining
2.66
Analysis Highlights
PROS
Lower expense ratio: 0.28%
PROS
1Y annualised returns higher than category average by 8.55%
Exit Load
- 0.25% for redemption within 15 Days2024-11-25