Overview
Current NAV
13.4990
As on 30-Dec-2025
Fund Size
1,274.611 Cr
Managed by Piyush Baranwal
Expense Ratio
0.58%
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 04-Jun-2024. 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 | -0.79 | — | — | — |
| 1W | -1.52 | — | — | — |
| 1M | -1.99 | — | — | — |
| 3M | 3.42 | — | 2.57 | — |
| 6M | 1.15 | — | -1.89 | — |
| 1Y | 6.50 | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
6.92
Bharti Airtel Ltd.
EQ
Communication
5.31
Reliance Industries Ltd.
EQ
Energy
4.45
State Bank of India
EQ
Financial
3.40
ICICI Bank Ltd.
EQ
Financial
3.08
Mahindra & Mahindra Ltd.
EQ
Automobile
2.92
Axis Bank Ltd.
EQ
Financial
2.28
Shriram Finance Ltd
EQ
Financial
2.00
Bharat Electronics Ltd.
EQ
Capital Goods
1.94
Nexus Select Trust
Others
Construction
1.86
Maruti Suzuki India Ltd.
EQ
Automobile
1.86
Eternal Ltd.
EQ
Services
1.84
Analysis Highlights
PROS
Lower expense ratio: 0.58%
PROS
1Y annualised returns higher than category average by 4.82%
Exit Load
- Exit load of 1%, if redeemed within 1 month.2024-05-15