Overview
Current NAV
29.8573
As on 16-Sep-2025
Fund Size
889.887 Cr
Managed by R Sivakumar, Ashish Naik
Expense Ratio
1.37%
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 08-Dec-2015. 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 | 0.15 | — | — | — |
| 1W | 1.19 | — | — | — |
| 1M | 1.98 | — | — | — |
| 3M | 1.83 | — | 1.69 | — |
| 6M | 11.23 | — | 12.59 | — |
| 1Y | 1.30 | — | 0.14 | — |
| 3Y | 10.41 | 10.41 | 13.71 | — |
| 5Y | 14.17 | 14.17 | 16.93 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
GOI
Debt
Sovereign
8.65
HDFC Bank Ltd.
EQ
Financial
5.45
ICICI Bank Ltd.
EQ
Financial
4.81
Reliance Industries Ltd.
EQ
Energy
4.79
Infosys Ltd.
EQ
Technology
3.66
GOI
Debt
Sovereign
2.89
Bajaj Finance Ltd.
EQ
Financial
2.41
State Bank of India
EQ
Financial
2.40
Mahindra & Mahindra Ltd.
EQ
Automobile
2.32
Larsen & Toubro Ltd.
EQ
Construction
2.31
Muthoot Finance Ltd.
Debt
Financial
2.27
Bharti Airtel Ltd.
EQ
Communication
2.24
Analysis Highlights
PROS
1Y annualised returns higher than category average by 1.16%
CONS
3Y and 5Y annualised returns lower than category average
CONS
Lock-in period: 5Y
PROS
Lower expense ratio: 1.37%
CONS
Low rating: 1
PROS
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Exit Load
- Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.2015-11-18