Overview
Current NAV
115.9763
As on 16-Sep-2025
Fund Size
27,803.161 Cr
Managed by Maneesh Dangi, Kaustubh Gupta
Expense Ratio
0.32%
Latest reported
Exit Load Rules
4
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 | 0.09 | — | — | — |
| 1M | 0.21 | — | — | — |
| 3M | 0.93 | — | 1.06 | — |
| 6M | 4.19 | — | 4.55 | — |
| 1Y | 7.93 | — | 8.01 | — |
| 3Y | 7.86 | 7.86 | 7.37 | — |
| 5Y | 6.68 | 6.68 | 6.04 | — |
| 10Y | 7.86 | 7.86 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
GOI
Debt
Sovereign
9.61
GOI
Debt
Sovereign
7.74
National Bank For Agriculture & Rural Development
Debt
Financial
4.15
Small Industries Devp. Bank of India Ltd.
Debt
Financial
2.69
GOI
Debt
Sovereign
2.22
Jamnagar Utilities and Power Pvt. Ltd.
Debt
Capital Goods
2.12
REC Ltd.
Debt
Financial
2.09
GOI
Debt
Sovereign
2.05
GOI
Debt
Sovereign
2.04
Bajaj Housing Finance Ltd.
Debt
Financial
2.03
Bajaj Finance Ltd.
Debt
Financial
1.64
Tata Capital Financial Services Ltd.
Debt
Financial
1.37
Analysis Highlights
CONS
1Y annualised returns lower than category average by 0.08%
PROS
Exit load is zero
PROS
Lower expense ratio: 0.32%
PROS
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
PROS
3Y, 5Y and 10Y annualised returns higher than category average
Exit Load
- No description2015-05-05
- Exit load of 0.25% if redeemed within 30 days2014-11-26
- Exit load of 0.50% if redeemed within 30 days.2013-09-26
- Exit load of 0.50% if redeemed within 30 days2013-01-01