Overview
Current NAV
68.1300
As on 16-Sep-2025
Fund Size
3,374.471 Cr
Managed by Satyabrata Mohanty, Dhaval Gala
Expense Ratio
1.06%
Latest reported
Exit Load Rules
3
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 14-Dec-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 | 0.24 | — | — | — |
| 1W | 2.08 | — | — | — |
| 1M | 1.01 | — | — | — |
| 3M | 0.10 | — | -0.05 | — |
| 6M | 16.97 | — | 16.69 | — |
| 1Y | 5.33 | — | 6.00 | 8.36 |
| 3Y | 14.98 | 14.98 | 13.67 | 25.62 |
| 5Y | 22.21 | 22.21 | 21.78 | 22.53 |
| 10Y | 15.41 | 15.41 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
20.41
HDFC Bank Ltd.
EQ
Financial
18.57
Axis Bank Ltd.
EQ
Financial
7.13
State Bank of India
EQ
Financial
6.47
Bajaj Finance Ltd.
EQ
Financial
5.56
HDB Financial Services Ltd.
EQ
Financial
3.30
Cholamandalam Financial Holdings Ltd.
EQ
Financial
3.19
ICICI Lombard General Insurance Company Ltd.
EQ
Insurance
3.08
AU Small Finance Bank Ltd.
EQ
Financial
3.08
Kotak Mahindra Bank Ltd.
EQ
Financial
2.73
SBI Life Insurance Company Ltd.
EQ
Insurance
2.38
Shriram Finance Ltd
EQ
Financial
2.06
Analysis Highlights
CONS
1Y annualised returns lower than category average by 0.67%
PROS
Lower expense ratio: 1.06%
PROS
3Y, 5Y and 10Y annualised returns higher than category average
PROS
Higher alpha: 4.14
The fund has generated returns higher than benchmark - NIFTY Financial Services Total Return Index - in the last 3Y
CONS
Low rating: 2
Exit Load
- Exit load of 1% if redeemed within 30 days.2020-11-17
- Exit load of 1% if redeemed within 365 days.2015-05-25
- Exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but within 730 days.2013-11-25