Scheme Details
Expense Ratio: 1.02	Launch Date: 10 Mar 2022
Exit Load: Nil	AUM: ₹ 509.75 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.78	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION	Others	Equity
as on 31/8/2025	0.24 %	99.76 %

TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.

5.88 %

Laurus Labs Ltd.

5.23 %

Central Depository Services (India) Ltd.

3.95 %

Delhivery Ltd.

3.76 %

Radico Khaitan Ltd.

3.48 %

Crompton Greaves Consumer Electricals Ltd.

3.31 %

Computer Age Management Services Ltd.

2.77 %

Kaynes Technology India Ltd.

2.59 %

Navin Fluorine International Ltd.

2.55 %

Amber Enterprises India Ltd.

2.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.00 %

Depository Services

8.56 %

Finance - Stock Broking

7.88 %

Finance - NBFC

7.15 %

Chemicals

5.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.23	8.71	14.75	16.01
Net Assets (Rs Crores)	2,288.21	5,018.04	24,082.2	43,080.07
Scheme Returns(%)(Absolute)	2.31	-16.44	68.19	5.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	51/71	87/87	5/120	27/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.12 +0.16	19/11/2024	₹ 28.33	-	-	-	-8.82%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.73 +0.04	19/11/2024	₹ 28.7	-	-	-	7.29%
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.28 +0.06	3/10/2022	₹ 147.19	-0.66%	-	-	18.06%
SBI Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.23 +0.05	3/10/2022	₹ 1,466.07	-6.88%	-	-	22.68%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.45 +0.04	20/10/2022	₹ 949.37	-6.96%	-	-	21.23%
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.32 +0.05	30/11/2022	₹ 156.87	-6.90%	-	-	21.87%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.50 +0.04	30/11/2022	₹ 1,143.94	-6.89%	-	-	22.32%
ICICI Pru Nifty Pharma Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.77 +0.14	14/12/2022	₹ 89.12	-4.50%	-	-	20.76%
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.28 +-0.02	19/11/2024	₹ 16.4	-	-	-	2.85%
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 19.10 +-0.04	10/5/2023	₹ 514.31	-5.23%	-	-	31.90%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS