Overview
Current NAV
8.4215
As on 30-Dec-2025
Fund Size
209.509 Cr
Managed by Kapil Menon
Expense Ratio
0.49%
Latest reported
Exit Load Rules
0
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-Sep-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 | -0.71 | — | — | — |
| 1W | -2.32 | — | — | — |
| 1M | -4.38 | — | — | — |
| 3M | 2.88 | — | 3.63 | — |
| 6M | -3.93 | — | -0.30 | — |
| 1Y | -6.14 | — | 0.92 | — |
| 3Y | — | — | 17.48 | — |
| 5Y | — | — | 18.01 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
BSE Ltd.
EQ
Services
6.68
Coforge Ltd.
EQ
Technology
5.64
One97 Communications Ltd.
EQ
Services
5.23
Max Financial Services Ltd.
EQ
Financial
4.84
Fortis Healthcare Ltd.
EQ
Healthcare
4.58
Max Healthcare Institute Ltd.
EQ
Healthcare
4.47
Muthoot Finance Ltd.
EQ
Financial
4.33
Bharat Electronics Ltd.
EQ
Capital Goods
3.48
Solar Industries India Ltd.
EQ
Chemicals
3.44
Eternal Ltd.
EQ
Services
3.36
HDFC Asset Management Company Ltd.
EQ
Financial
3.35
Eicher Motors Ltd.
EQ
Automobile
3.29
Analysis Highlights
CONS
Higher expense ratio: 0.49%
CONS
1Y annualised returns lower than category average by 7.06%