Overview
Current NAV
15.3727
As on 30-Dec-2025
Fund Size
3,227.39 Cr
Managed by Murthy Nagarajan
Expense Ratio
0.4%
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 02-Feb-2023. 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 | -0.43 | — | — | — |
| 1W | -0.91 | — | — | — |
| 1M | -0.43 | — | — | — |
| 3M | 4.69 | — | 2.30 | — |
| 6M | 2.93 | — | -0.77 | — |
| 1Y | 3.90 | — | 0.93 | — |
| 3Y | — | — | 18.54 | — |
| 5Y | — | — | — | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bharti Airtel Ltd.
EQ
Communication
4.07
HDFC Bank Ltd.
EQ
Financial
4.06
Tech Mahindra Ltd.
EQ
Technology
3.99
State Bank of India
EQ
Financial
3.76
Axis Bank Ltd.
EQ
Financial
3.57
Reliance Industries Ltd.
EQ
Energy
3.40
Adani Ports and Special Economic Zone Ltd.
EQ
Services
3.17
Infosys Ltd.
EQ
Technology
2.66
Apollo Hospitals Enterprise Ltd.
EQ
Healthcare
2.50
NTPC Ltd.
EQ
Energy
2.35
Samvardhana Motherson International Ltd.
EQ
Automobile
2.05
Dr. Lal Pathlabs Ltd.
EQ
Healthcare
2.04
Analysis Highlights
PROS
Lower expense ratio: 0.4%
PROS
1Y annualised returns higher than category average by 2.97%
Exit Load
- Exit load of 0.50%, if redeemed within 30 days.2025-08-19
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.2023-01-16
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.2023-01-16