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
2.05
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NAV
₹8.76
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Fund Started
27 Jun 2025
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Fund Size
₹1551.46 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 6 months.
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1 Year
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3 Year
-
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5 Year
-
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Equity
95.53%
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Cash
4.38%
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Top 10 Holdings
The Federal Bank Ltd. | 3.60% |
Ujjivan Small Finance Bank Ltd. | 3.49% |
Schaeffler India Ltd. | 3.30% |
Navin Fluorine International Ltd. | 3.15% |
Neuland Laboratories Ltd. | 2.88% |
Timken India Ltd. | 2.69% |
SJS Enterprises Ltd. | 2.31% |
CreditAccess Grameen Ltd. | 2.29% |
Sobha Ltd. | 2.28% |
HEG Ltd. | 2.27% |
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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 in equity and equity related securities of small cap companies.
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Launch Date
27 Jun 2025
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