Overview
Current NAV
35.7100
As on 16-Sep-2025
Fund Size
5,227.049 Cr
Managed by Mahesh Patil
Expense Ratio
0.57%
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 30-Dec-2019. 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 | 0.23 | — | — | — |
| 1W | 2.49 | — | — | — |
| 1M | 1.55 | — | — | — |
| 3M | -1.17 | — | -2.55 | — |
| 6M | 14.17 | — | 13.23 | — |
| 1Y | -7.54 | — | -7.70 | — |
| 3Y | 27.79 | 27.79 | 28.55 | — |
| 5Y | 32.43 | 32.43 | 31.95 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
State Bank of India
EQ
Financial
15.70
NTPC Ltd.
EQ
Energy
8.27
Power Grid Corporation Of India Ltd.
EQ
Energy
7.56
GAIL (India) Ltd.
EQ
Energy
6.06
Oil And Natural Gas Corporation Ltd.
EQ
Energy
5.48
Bharat Electronics Ltd.
EQ
Capital Goods
5.05
Bharat Petroleum Corporation Ltd.
EQ
Energy
4.39
Bank Of Baroda
EQ
Financial
3.63
Life Insurance Corporation of India
EQ
Insurance
3.51
Coal India Ltd.
EQ
Energy
3.29
Bharat Heavy Electricals Ltd.
EQ
Capital Goods
3.10
NMDC Ltd.
EQ
Metals & Mining
3.05
Analysis Highlights
CONS
3Y annualised returns lower than category average by 0.76%
PROS
Lower expense ratio: 0.57%
PROS
1Y and 5Y annualised returns higher than category average
Exit Load
- Exit load of 1% if redeemed within 30 days.2020-11-17
- Exit load of 0.5%, if redeemed within 90 days.2019-12-09