Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.04 | 1.59 |
NAV | ₹35.80 | ₹255.79 |
Fund Started | 19 Aug 2019 | 23 Sep 1996 |
Fund Size | ₹1043.78 Cr | ₹30504.39 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -5.61% | -4.98% |
3 Year | 19.42% | 21.46% |
5 Year | 23.43% | 31.09% |
1 Year
3 Year
5 Year
Equity | 100.01% | 91.38% |
Cash | -0.01% | 8.08% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.29% |
Laurus Labs Ltd. | 1.80% |
Central Depository Services (India) Ltd. | 1.37% |
Delhivery Ltd. | 1.21% |
Radico Khaitan Ltd. | 1.19% |
Karur Vysya Bank Ltd. | 1.11% |
Kaynes Technology India Ltd. | 1.02% |
Navin Fluorine International Ltd. | 1.01% |
RBL Bank Ltd. | 0.95% |
Cholamandalam Financial Holdings Ltd. | 0.92% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 6.08% |
RBL Bank Ltd. | 4.06% |
Aegis Logistics Ltd. | 3.24% |
Adani Power Ltd. | 3.13% |
Anand Rathi Wealth Ltd. | 2.61% |
Aster DM Healthcare Ltd. | 2.51% |
Bikaji Foods International Ltd. | 2.20% |
Poly Medicure Ltd. | 2.16% |
Ventive Hospitality Ltd. | 2.01% |
Name | Swapnil P Mayekar | Ankit A Pande |
Start Date | 18 Nov 2025 | 07 Jul 2025 |
Name
Start Date
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 19 Aug 2019 | 23 Sep 1996 |
Description
Launch Date