Overview
Current NAV
52.1679
As on 16-Sep-2025
Fund Size
10,648.354 Cr
Managed by Maneesh Dangi, Kaustubh Gupta
Expense Ratio
0.36%
Latest reported
Exit Load Rules
9
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 | -0.01 | — | — | — |
| 1W | 0.11 | — | — | — |
| 1M | 0.36 | — | — | — |
| 3M | 1.34 | — | 1.07 | — |
| 6M | 4.72 | — | 4.27 | — |
| 1Y | 8.64 | — | 7.73 | — |
| 3Y | 8.06 | 8.06 | 7.19 | — |
| 5Y | 7.00 | 7.00 | 6.03 | — |
| 10Y | 8.11 | 8.11 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
REC Ltd.
Debt
Financial
4.29
National Bank For Agriculture & Rural Development
Debt
Financial
4.06
Indian Railway Finance Corporation Ltd.
Debt
Financial
3.94
Tata Capital Housing Finance Ltd.
Debt
Financial
3.28
National Bank For Agriculture & Rural Development
Debt
Financial
2.96
GOI
Debt
Sovereign
2.85
Power Grid Corporation Of India Ltd.
Debt
Energy
2.56
Power Finance Corporation Ltd.
Debt
Financial
2.55
GOI
Debt
Sovereign
2.40
Small Industries Devp. Bank of India Ltd.
Debt
Financial
2.24
Vedanta Ltd.
Debt
Metals & Mining
1.95
Piramal Finance Ltd.
Debt
Financial
1.89
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 5.91
The fund has generated returns higher than benchmark - NIFTY Short Duration Debt Index A-II - in the last 3Y
PROS
Exit load is zero
PROS
Lower expense ratio: 0.36%
PROS
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Exit Load
- No description2020-05-28
- For units in excess of 15% of the investment, 0.50% will be charged for redemption within 180 days2018-09-07
- For units in excess of 15% of the investment,0.50% will be charged for redemption within 90 days2017-06-15
- Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 180 days2016-10-10
- Exit load of 0.50% if redeemed within 180 days2016-06-01
- Exit load of 1% if redeemed within 365 days2015-05-05
- Exit load of 1.5% if redeemed within 365 days and 0.50% redeemed after 365 days but within 540 days2014-10-01
- Exit load of 1% if redeemed within 365 days2013-07-26
- Exit load of 0.50% if units are redeemed/ switched out within 365 days from the allotment.2013-01-01