Overview
Current NAV
10.7300
As on 30-Dec-2025
Fund Size
645.81 Cr
Managed by Piyush Baranwal
Expense Ratio
0.65%
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 29-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 | -0.59 | — | — | — |
| 1W | -1.18 | — | — | — |
| 1M | -1.76 | — | — | — |
| 3M | 3.33 | — | 2.57 | — |
| 6M | -0.40 | — | -1.89 | — |
| 1Y | — | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
4.93
Mahindra & Mahindra Ltd.
EQ
Automobile
4.09
HDFC Bank Ltd.
EQ
Financial
4.01
Bharti Airtel Ltd.
EQ
Communication
3.15
Nestle India Ltd.
EQ
Consumer Staples
3.11
Maruti Suzuki India Ltd.
EQ
Automobile
2.97
Titan Company Ltd.
EQ
Consumer Discretionary
2.60
Persistent Systems Ltd.
EQ
Technology
2.55
Nexus Select Trust
Others
Construction
2.43
JB Chemicals & Pharmaceuticals Ltd.
EQ
Healthcare
2.38
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
EQ
Communication
2.38
Tata Consultancy Services Ltd.
EQ
Technology
2.24
Analysis Highlights
PROS
Lower expense ratio: 0.65%
Exit Load
- Exit load of 1%, if redeemed within 1 month.2025-01-08