Overview
Current NAV
10.9495
As on 30-Dec-2025
Fund Size
77.617 Cr
Managed by Rakesh Prajapati
Expense Ratio
0.48%
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 26-Apr-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 | -0.54 | — | — | — |
| 1W | -0.90 | — | — | — |
| 1M | -1.50 | — | — | — |
| 3M | 3.68 | — | 0.53 | — |
| 6M | -1.11 | — | -2.51 | — |
| 1Y | 4.99 | — | -0.31 | — |
| 3Y | — | — | 22.45 | — |
| 5Y | — | — | 24.90 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Reliance Industries Ltd.
EQ
Energy
10.95
Bharti Airtel Ltd.
EQ
Communication
10.12
Larsen & Toubro Ltd.
EQ
Construction
8.44
NTPC Ltd.
EQ
Energy
2.73
Suzlon Energy Ltd.
EQ
Capital Goods
2.45
Ultratech Cement Ltd.
EQ
Construction
2.43
Interglobe Aviation Ltd.
EQ
Services
2.28
Cummins India Ltd.
EQ
Capital Goods
2.27
Power Grid Corporation Of India Ltd.
EQ
Energy
2.16
Indus Towers Ltd.
EQ
Communication
1.98
Adani Ports and Special Economic Zone Ltd.
EQ
Services
1.98
Grasim Industries Ltd.
EQ
Construction
1.85
Analysis Highlights
CONS
Higher expense ratio: 0.48%
PROS
1Y annualised returns higher than category average by 5.3%
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.2024-04-08