Overview
Current NAV
566.4200
As on 16-Sep-2025
Fund Size
21,521.298 Cr
Managed by Sunaina da Cunha, Kaustubh Gupta
Expense Ratio
0.34%
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 | 0.04 | — | — | — |
| 1W | 0.15 | — | — | — |
| 1M | 0.49 | — | — | — |
| 3M | 1.66 | — | 1.45 | — |
| 6M | 4.21 | — | 3.62 | — |
| 1Y | 8.11 | — | 7.02 | — |
| 3Y | 7.63 | 7.63 | 6.79 | — |
| 5Y | 6.34 | 6.34 | 5.55 | — |
| 10Y | 7.27 | 7.27 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Shriram Finance Ltd
Debt
Financial
2.85
Bharat Heavy Electricals Ltd.
Debt
Capital Goods
2.31
Nirma Ltd.
Debt
Consumer Staples
2.27
Reserve Bank of India
Debt
Financial
1.93
Gujarat State
Debt
Construction
1.75
Axis Bank Ltd.
Debt
Financial
1.71
Mankind Pharma Ltd.
Debt
Healthcare
1.62
Canara Bank
Debt
Financial
1.60
Bharti Telecom Ltd.
Debt
Communication
1.49
National Bank For Agriculture & Rural Development
Debt
Financial
1.47
Avanse Financial Services Ltd.
Debt
Financial
1.40
Power Finance Corporation Ltd.
Debt
Financial
1.38
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Exit load is zero
PROS
Lower expense ratio: 0.34%
PROS
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
PROS
Consistently top ranked fund
CONS
Low rating: 1
Exit Load
- No description2013-01-01