Overview
Current NAV
1386.1235
As on 16-Sep-2025
Fund Size
9,723.099 Cr
Managed by Aditya Pagaria
Expense Ratio
0.07%
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 15-Mar-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 | 0.01 | — | — | — |
| 1W | 0.10 | — | — | — |
| 1M | 0.45 | — | — | — |
| 3M | 1.35 | — | 1.32 | — |
| 6M | 2.87 | — | 2.79 | — |
| 1Y | 6.21 | — | 6.04 | — |
| 3Y | 6.50 | 6.50 | 6.36 | — |
| 5Y | 5.30 | 5.30 | 5.17 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8)
Company
Nature
Sector
% of Corpus
Reserve Bank of India
Debt
Financial
1.28
Reserve Bank of India
Debt
Financial
1.18
Reserve Bank of India
Debt
Financial
1.08
Reserve Bank of India
Debt
Financial
1.03
Reserve Bank of India
Debt
Financial
0.26
Reserve Bank of India
Debt
Financial
0.21
Reserve Bank of India
Debt
Financial
0.21
Reserve Bank of India
Debt
Financial
0.20
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
PROS
Exit load is zero
PROS
Lower expense ratio: 0.07%
PROS
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
PROS
Consistently top ranked fund
Exit Load
- No description2019-03-07