Overview
Current NAV
21.1589
As on 30-Dec-2025
Fund Size
539.393 Cr
Managed by Ayush Jain
Expense Ratio
0.61%
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 10-May-2023. 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 | -0.07 | — | — | — |
| 1W | 0.35 | — | — | — |
| 1M | 1.41 | — | — | — |
| 3M | 5.93 | — | 5.07 | — |
| 6M | 6.77 | — | 2.60 | — |
| 1Y | 12.71 | — | 4.80 | — |
| 3Y | — | — | 19.16 | — |
| 5Y | — | — | 18.84 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Vedanta Ltd.
EQ
Metals & Mining
5.71
State Bank of India
EQ
Financial
5.66
Indian Oil Corporation Ltd.
EQ
Energy
5.43
Hindalco Industries Ltd.
EQ
Metals & Mining
5.33
Oil And Natural Gas Corporation Ltd.
EQ
Energy
5.10
Tata Steel Ltd.
EQ
Metals & Mining
4.83
NTPC Ltd.
EQ
Energy
4.79
Coal India Ltd.
EQ
Energy
4.73
Grasim Industries Ltd.
EQ
Construction
4.70
Power Grid Corporation Of India Ltd.
EQ
Energy
4.62
Bharat Petroleum Corporation Ltd.
EQ
Energy
4.25
Hindustan Petroleum Corporation Ltd.
EQ
Energy
2.98
Analysis Highlights
PROS
Exit load is zero
CONS
Higher expense ratio: 0.61%
PROS
1Y annualised returns higher than category average by 7.91%
Exit Load
- No description2023-04-26