Overview
Current NAV
26.0581
As on 30-Dec-2025
Fund Size
1,881.406 Cr
Managed by Rupesh Patel
Expense Ratio
0.64%
Latest reported
Exit Load Rules
3
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 05-Dec-2019. 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 | -0.36 | — | — | — |
| 1W | -0.91 | — | — | — |
| 1M | -1.28 | — | — | — |
| 3M | 2.99 | — | 2.99 | — |
| 6M | 1.75 | — | -0.37 | — |
| 1Y | 1.21 | — | 2.19 | — |
| 3Y | 16.02 | 16.02 | 15.99 | — |
| 5Y | 17.87 | 17.87 | 15.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.10
Tech Mahindra Ltd.
EQ
Technology
7.86
Axis Bank Ltd.
EQ
Financial
7.81
ICICI Bank Ltd.
EQ
Financial
5.22
Reliance Industries Ltd.
EQ
Energy
4.63
Adani Ports and Special Economic Zone Ltd.
EQ
Services
4.11
Ambuja Cements Ltd.
EQ
Construction
3.80
NTPC Ltd.
EQ
Energy
3.70
Metropolis Healthcare Ltd.
EQ
Healthcare
3.55
Samvardhana Motherson International Ltd.
EQ
Automobile
3.49
Infosys Ltd.
EQ
Technology
3.44
SBI Life Insurance Company Ltd.
EQ
Insurance
3.41
Analysis Highlights
CONS
1Y annualised returns lower than category average by 0.98%
PROS
Lower expense ratio: 0.64%
PROS
3Y and 5Y annualised returns higher than category average
Exit Load
- Exit load of 0.50%, if redeemed within 30 days.2025-08-19
- For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.2020-07-20
- Exit load of 1%, if redeemed within 365 days.2019-11-15