Overview
Current NAV
20.9080
As on 30-Dec-2025
Fund Size
4,075.133 Cr
Managed by Trupti Agrawal
Expense Ratio
0.54%
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 07-Sep-2022. 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 | -0.45 | — | — | — |
| 1W | -1.55 | — | — | — |
| 1M | -2.64 | — | — | — |
| 3M | 5.02 | — | 3.79 | — |
| 6M | 4.27 | — | -0.01 | — |
| 1Y | 6.38 | — | 1.96 | — |
| 3Y | 27.56 | 27.56 | 21.62 | — |
| 5Y | — | — | 21.53 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Persistent Systems Ltd.
EQ
Technology
3.83
Max Financial Services Ltd.
EQ
Financial
3.48
Muthoot Finance Ltd.
EQ
Financial
3.38
Bharti Hexacom Ltd.
EQ
Communication
3.36
The Phoenix Mills Ltd.
EQ
Construction
3.21
Coforge Ltd.
EQ
Technology
2.79
Fortis Healthcare Ltd.
EQ
Healthcare
2.58
PB Fintech Ltd.
EQ
Services
2.36
Motilal Oswal Financial Services Ltd.
EQ
Financial
2.16
Laurus Labs Ltd.
EQ
Healthcare
2.12
Alkem Laboratories Ltd.
EQ
Healthcare
2.07
The Federal Bank Ltd.
EQ
Financial
1.98
Analysis Highlights
PROS
Lower expense ratio: 0.54%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
PROS
Higher alpha: 4.08
The fund has generated returns higher than benchmark - BSE 150 MidCap Total Return Index - in the last 3Y
Exit Load
- Exit load of 1%, if redeemed within 1 month.2022-08-16