Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
5.07
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NAV
₹11.29
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Fund Started
26 Feb 2026
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Fund Size
₹453.38 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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1 Year
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3 Year
-
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5 Year
-
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Equity
50.23%
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Cash
12.56%
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Top 10 Holdings
Karur Vysya Bank Ltd. | 1.91% |
Kirloskar Oil Engines Ltd. | 1.76% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.75% |
PG Electroplast Ltd. | 1.71% |
Urban Company Ltd. | 1.70% |
PNB Housing Finance Ltd. | 1.67% |
Shriram Pistons & Rings Ltd | 1.66% |
Star Health and Allied Insurance Company Ltd. | 1.65% |
Alembic Pharmaceuticals Ltd. | 1.55% |
Welspun Corp Ltd. | 1.52% |
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Name
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Start Date
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Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies.
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Launch Date
26 Feb 2026
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