Overview
Current NAV
16.7904
As on 30-Dec-2025
Fund Size
2,638.304 Cr
Managed by Sudhanshu Asthana
Expense Ratio
0.62%
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 25-Aug-2021. 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 | -0.23 | — | — | — |
| 1W | -0.48 | — | — | — |
| 1M | -0.87 | — | — | — |
| 3M | 3.01 | — | 2.99 | — |
| 6M | 0.41 | — | -0.37 | — |
| 1Y | 6.60 | — | 2.19 | — |
| 3Y | 17.04 | 17.04 | 15.99 | — |
| 5Y | — | — | 15.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.93
ICICI Bank Ltd.
EQ
Financial
9.34
Infosys Ltd.
EQ
Technology
6.18
Bajaj Finance Ltd.
EQ
Financial
5.41
Reliance Industries Ltd.
EQ
Energy
5.05
Larsen & Toubro Ltd.
EQ
Construction
4.32
Cholamandalam Investment and Finance Company Ltd.
EQ
Financial
4.31
Bharti Airtel Ltd.
EQ
Communication
3.98
Maruti Suzuki India Ltd.
EQ
Automobile
3.62
Tech Mahindra Ltd.
EQ
Technology
3.45
Hero Motocorp Ltd.
EQ
Automobile
3.28
Godrej Consumer Products Ltd.
EQ
Consumer Staples
3.04
Analysis Highlights
PROS
Lower expense ratio: 0.62%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit Load
- Exit load of 1% if redeemed within 365 days.2021-08-04