Overview
Current NAV
10.6624
As on 30-Dec-2025
Fund Size
1,788.813 Cr
Managed by Karthikraj Lakshmanan
Expense Ratio
0.57%
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 16-May-2025. 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 | -0.12 | — | — | — |
| 1W | -0.87 | — | — | — |
| 1M | -0.50 | — | — | — |
| 3M | 4.08 | — | 2.30 | — |
| 6M | 2.73 | — | -0.77 | — |
| 1Y | — | — | 0.93 | — |
| 3Y | — | — | 18.54 | — |
| 5Y | — | — | — | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Kotak Mahindra Bank Ltd.
EQ
Financial
3.92
Axis Bank Ltd.
EQ
Financial
3.40
ICICI Bank Ltd.
EQ
Financial
3.18
Larsen & Toubro Ltd.
EQ
Construction
2.50
Infosys Ltd.
EQ
Technology
2.35
HDFC Bank Ltd.
EQ
Financial
2.20
Tata Consultancy Services Ltd.
EQ
Technology
2.10
State Bank of India
EQ
Financial
2.05
Jindal Stainless Ltd.
EQ
Metals & Mining
2.05
Aditya Birla Sun Life AMC Ltd.
EQ
Financial
2.04
Bajaj Finance Ltd.
EQ
Financial
2.03
Tata Steel Ltd.
EQ
Metals & Mining
1.97
Analysis Highlights
PROS
Lower expense ratio: 0.57%
Exit Load
- Exit load of 1%, if redeemed within 90 days.2025-04-29