Overview
Current NAV
589.9700
As on 16-Sep-2025
Fund Size
29,866.732 Cr
Managed by Mahesh Patil
Expense Ratio
0.98%
Latest reported
Exit Load Rules
2
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 | -0.05 | — | — | — |
| 1W | 1.25 | — | — | — |
| 1M | 1.68 | — | — | — |
| 3M | 2.17 | — | 2.17 | — |
| 6M | 14.25 | — | 13.68 | — |
| 1Y | -0.27 | — | -2.57 | 3.87 |
| 3Y | 15.34 | 15.34 | 13.81 | 17.18 |
| 5Y | 20.07 | 20.07 | 18.65 | 13.87 |
| 10Y | 13.85 | 13.85 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
7.83
ICICI Bank Ltd.
EQ
Financial
7.65
Infosys Ltd.
EQ
Technology
4.94
Reliance Industries Ltd.
EQ
Energy
4.68
Larsen & Toubro Ltd.
EQ
Construction
4.38
Bharti Airtel Ltd.
EQ
Communication
3.75
Kotak Mahindra Bank Ltd.
EQ
Financial
3.28
Axis Bank Ltd.
EQ
Financial
3.19
Mahindra & Mahindra Ltd.
EQ
Automobile
3.15
State Bank of India
EQ
Financial
2.80
ITC Ltd.
EQ
Consumer Staples
2.38
NTPC Ltd.
EQ
Energy
2.21
Analysis Highlights
PROS
Lower expense ratio: 0.98%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit Load
- Exit load of 1% if redeemed within 90 days.2020-11-17
- Exit load of 1% if redeemed within 1 year. Same for SIP.2013-01-01