Overview
Current NAV
15.6420
As on 29-Dec-2025
Fund Size
4,530.342 Cr
Managed by Vineet Narang
Expense Ratio
0.37%
Latest reported
Exit Load Rules
2
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 19-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 | -0.50 | — | — | — |
| 1W | -0.26 | — | — | — |
| 1M | 0.40 | — | — | — |
| 3M | 4.29 | — | 6.32 | — |
| 6M | 8.07 | — | 8.60 | — |
| 1Y | 18.03 | — | 15.09 | — |
| 3Y | — | — | 17.81 | — |
| 5Y | — | — | 16.11 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
GOI
Debt
Sovereign
6.05
ICICI Bank Ltd.
EQ
Financial
4.09
HDFC Bank Ltd.
EQ
Financial
3.94
GOI
Debt
Sovereign
3.89
GOI
Debt
Sovereign
3.79
Bharti Airtel Ltd.
EQ
Communication
2.75
UPL Ltd.
EQ
Chemicals
2.14
Nexus Select Trust
Others
Construction
2.09
Embassy Office Parks REIT
Others
Construction
1.99
National Highways Infra Trust
Others
Construction
1.68
GOI
Debt
Sovereign
1.62
State Bank of India
EQ
Financial
1.58
Analysis Highlights
PROS
Lower expense ratio: 0.37%
PROS
1Y annualised returns higher than category average by 4.01%
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.2025-06-02
- Exit load of 1%, if redeemed within 1 month.2023-05-03