Overview
Current NAV
431.0571
As on 16-Sep-2025
Fund Size
49,720.604 Cr
Managed by Sunaina da Cunha, Kaustubh Gupta
Expense Ratio
0.21%
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 26-Dec-2012. 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 | 0.02 | — | — | — |
| 1W | 0.11 | — | — | — |
| 1M | 0.48 | — | — | — |
| 3M | 1.45 | — | 1.37 | — |
| 6M | 3.35 | — | 3.12 | — |
| 1Y | 7.01 | — | 6.64 | — |
| 3Y | 7.14 | 7.14 | 6.86 | — |
| 5Y | 5.75 | 5.75 | 5.52 | — |
| 10Y | 6.33 | 6.33 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
GOI
Debt
Sovereign
3.90
Canara Bank
Debt
Financial
2.41
Indusind Bank Ltd.
Debt
Financial
2.01
Indusind Bank Ltd.
Debt
Financial
2.00
Reserve Bank of India
Debt
Financial
2.00
Indusind Bank Ltd.
Debt
Financial
1.98
Bharti Airtel Ltd.
Debt
Communication
1.96
Reserve Bank of India
Debt
Financial
1.94
Bharti Airtel Ltd.
Debt
Communication
1.80
Punjab & Sind Bank
Debt
Financial
1.79
National Bank For Agriculture & Rural Development
Debt
Financial
1.50
Punjab National Bank
Debt
Financial
1.50
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
CONS
Higher expense ratio: 0.21%
PROS
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.2019-10-20
- No description2013-01-01