Overview
Current NAV
28.9761
As on 16-Sep-2025
Fund Size
23,581.196 Cr
Managed by Lovelish Solanki
Expense Ratio
0.31%
Latest reported
Exit Load Rules
7
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 01-Jan-2013. 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 | -0.01 | — | — | — |
| 1W | 0.06 | — | — | — |
| 1M | 0.35 | — | — | — |
| 3M | 1.41 | — | 1.19 | — |
| 6M | 3.50 | — | 2.91 | — |
| 1Y | 7.28 | — | 6.26 | 4.68 |
| 3Y | 7.69 | 7.69 | 6.76 | 5.16 |
| 5Y | 6.34 | 6.34 | 5.42 | 6.24 |
| 10Y | 6.39 | 6.39 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Others
—
10.43
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
Others
—
5.70
Reliance Industries Ltd.
EQ
Energy
4.33
ICICI Bank Ltd.
EQ
Financial
3.34
HDFC Bank Ltd.
EQ
Financial
3.16
Eternal Ltd.
EQ
Services
2.51
Axis Bank Ltd.
EQ
Financial
2.45
Mahindra & Mahindra Ltd.
EQ
Automobile
1.91
Bajaj Finance Ltd.
EQ
Financial
1.71
Bharti Airtel Ltd.
EQ
Communication
1.46
Kotak Mahindra Bank Ltd.
EQ
Financial
1.23
National Bank For Agriculture & Rural Development
Debt
Financial
1.21
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 1.79
The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.31%
PROS
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
PROS
1Y category rank: 2
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.2023-11-15
- Exit load of 0.25% if redeemed within 30 days.2019-05-22
- Exit load of 0.50% if redeemed within 30 days2015-08-03
- Exit load of 0.50% if redeemed within 90 days2014-10-01
- Exit load of 0.50% if redeemed within 60 days2014-04-10
- No description2013-11-18
- Exit load of 0.75% if redeemed before 90 days and 0.50% if redeemed on or after 90 days but before 180 days. Same for SIP.2013-01-01