Overview
Current NAV
18.0363
As on 30-Dec-2025
Fund Size
1,060.419 Cr
Managed by Sailesh Jain
Expense Ratio
0.44%
Latest reported
Exit Load Rules
4
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 20-Oct-2022. 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 | -0.37 | — | — | — |
| 1W | -1.25 | — | — | — |
| 1M | -2.44 | — | — | — |
| 3M | 5.46 | — | 3.79 | — |
| 6M | -2.33 | — | -0.01 | — |
| 1Y | -4.75 | — | 1.96 | — |
| 3Y | 23.57 | 23.57 | 21.62 | — |
| 5Y | — | — | 21.53 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
BSE Ltd.
EQ
Services
5.12
Max Financial Services Ltd.
EQ
Financial
4.90
Max Healthcare Institute Ltd.
EQ
Healthcare
4.61
Coforge Ltd.
EQ
Technology
3.92
Persistent Systems Ltd.
EQ
Technology
3.71
Suzlon Energy Ltd.
EQ
Capital Goods
3.62
One97 Communications Ltd.
EQ
Services
3.55
Solar Industries India Ltd.
EQ
Chemicals
3.36
SRF Ltd.
EQ
Chemicals
3.09
Coromandel International Ltd.
EQ
Chemicals
2.89
Fortis Healthcare Ltd.
EQ
Healthcare
2.89
HDFC Asset Management Company Ltd.
EQ
Financial
2.81
Analysis Highlights
CONS
Higher expense ratio: 0.44%
PROS
3Y annualised returns higher than category average by 1.95%
CONS
1Y annualised returns lower than category average by 6.71%
CONS
Low rating: 2
Exit Load
- Exit load of 0.50%, if redeemed within 30 days.2025-08-19
- Exit load of 0.25%, if redeemed within 90 days2022-10-04
- Exit load of 0.25%, if redeemed within 90 days2022-10-04
- Exit load of 0.25%, if redeemed within 90 days2022-10-04