Overview
Current NAV
10.7460
As on 30-Dec-2025
Fund Size
1,863.274 Cr
Managed by Sharwan Kumar Goyal
Expense Ratio
0.36%
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 21-Jan-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 | -0.56 | — | — | — |
| 1W | -1.18 | — | — | — |
| 1M | -0.73 | — | — | — |
| 3M | 3.77 | — | 4.56 | — |
| 6M | -0.58 | — | 0.81 | — |
| 1Y | — | — | 4.03 | — |
| 3Y | — | — | 17.41 | — |
| 5Y | — | — | 16.32 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Infosys Ltd.
EQ
Technology
5.41
Bharat Electronics Ltd.
EQ
Capital Goods
5.35
HCL Technologies Ltd.
EQ
Technology
4.73
Tata Consultancy Services Ltd.
EQ
Technology
4.72
ITC Ltd.
EQ
Consumer Staples
4.53
Nestle India Ltd.
EQ
Consumer Staples
4.39
Britannia Industries Ltd.
EQ
Consumer Staples
4.07
Coal India Ltd.
EQ
Energy
3.92
Hindustan Aeronautics Ltd.
EQ
Capital Goods
3.92
Persistent Systems Ltd.
EQ
Technology
3.51
HDFC Asset Management Company Ltd.
EQ
Financial
2.82
Dixon Technologies (India) Ltd.
EQ
Capital Goods
2.66
Analysis Highlights
PROS
Lower expense ratio: 0.36%
Exit Load
- 1% for redemption within 90 Days2025-01-02