Overview
Current NAV
68.9700
As on 16-Sep-2025
Fund Size
15,216.102 Cr
Managed by Ajay Garg
Expense Ratio
0.97%
Latest reported
Exit Load Rules
1
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 | 0.18 | — | — | — |
| 1W | 1.23 | — | — | — |
| 1M | 2.22 | — | — | — |
| 3M | 3.53 | — | 1.86 | — |
| 6M | 18.49 | — | 15.03 | — |
| 1Y | 0.29 | — | -2.92 | — |
| 3Y | 14.24 | 14.24 | 15.96 | — |
| 5Y | 14.34 | 14.34 | 20.32 | — |
| 10Y | 12.34 | 12.34 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
8.39
HDFC Bank Ltd.
EQ
Financial
7.22
Infosys Ltd.
EQ
Technology
4.59
Axis Bank Ltd.
EQ
Financial
3.48
Bharti Airtel Ltd.
EQ
Communication
3.43
Reliance Industries Ltd.
EQ
Energy
3.35
Fortis Healthcare Ltd.
EQ
Healthcare
3.26
State Bank of India
EQ
Financial
3.22
Eternal Ltd.
EQ
Services
2.69
Avenue Supermarts Ltd.
EQ
Services
2.65
Larsen & Toubro Ltd.
EQ
Construction
2.61
Mahindra & Mahindra Ltd.
EQ
Automobile
2.49
Analysis Highlights
CONS
3Y, 5Y and 10Y annualised returns lower than category average
PROS
Exit load is zero
CONS
Lock-in period: 3Y
PROS
Lower expense ratio: 0.97%
CONS
Low rating: 1
PROS
1Y annualised returns higher than category average by 3.21%
Exit Load
- No description2013-01-01