Overview
Current NAV
9.2810
As on 30-Dec-2025
Fund Size
658.507 Cr
Managed by Ayush Jain
Expense Ratio
0.68%
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 20-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 | -0.35 | — | — | — |
| 1W | -0.83 | — | — | — |
| 1M | -0.02 | — | — | — |
| 3M | 5.00 | — | 3.63 | — |
| 6M | 2.13 | — | -0.30 | — |
| 1Y | 3.97 | — | 0.92 | — |
| 3Y | — | — | 17.48 | — |
| 5Y | — | — | 18.01 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Hindustan Unilever Ltd.
EQ
Consumer Staples
5.29
Nestle India Ltd.
EQ
Consumer Staples
5.12
Asian Paints Ltd.
EQ
Chemicals
5.09
Infosys Ltd.
EQ
Technology
4.81
Bharat Electronics Ltd.
EQ
Capital Goods
4.78
ITC Ltd.
EQ
Consumer Staples
4.74
HCL Technologies Ltd.
EQ
Technology
4.62
Coal India Ltd.
EQ
Energy
4.56
Tata Consultancy Services Ltd.
EQ
Technology
4.45
Britannia Industries Ltd.
EQ
Consumer Staples
4.33
Bajaj Auto Ltd.
EQ
Automobile
4.03
Hero Motocorp Ltd.
EQ
Automobile
3.91
Analysis Highlights
PROS
Exit load is zero
CONS
Higher expense ratio: 0.68%
PROS
1Y annualised returns higher than category average by 3.05%
Exit Load
- No description2024-09-02