Overview
Current NAV
13.9040
As on 30-Dec-2025
Fund Size
1,958.856 Cr
Managed by Ashish Agrawal
Expense Ratio
0.56%
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 22-Dec-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 | -0.37 | — | — | — |
| 1W | -1.13 | — | — | — |
| 1M | -1.78 | — | — | — |
| 3M | 4.72 | — | 3.63 | — |
| 6M | 2.71 | — | -0.30 | — |
| 1Y | 7.28 | — | 0.92 | — |
| 3Y | — | — | 17.48 | — |
| 5Y | — | — | 18.01 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
6.26
HDFC Bank Ltd.
EQ
Financial
5.08
Eternal Ltd.
EQ
Services
2.57
Max Financial Services Ltd.
EQ
Financial
2.50
Muthoot Finance Ltd.
EQ
Financial
2.39
Persistent Systems Ltd.
EQ
Technology
2.27
Bharti Hexacom Ltd.
EQ
Communication
2.27
Reliance Industries Ltd.
EQ
Energy
2.21
Mahindra & Mahindra Ltd.
EQ
Automobile
2.13
The Federal Bank Ltd.
EQ
Financial
1.99
Maruti Suzuki India Ltd.
EQ
Automobile
1.97
Kotak Mahindra Bank Ltd.
EQ
Financial
1.89
Analysis Highlights
PROS
Lower expense ratio: 0.56%
PROS
1Y annualised returns higher than category average by 6.36%
Exit Load
- Exit load of 1%, if redeemed within 1 month.2023-12-01