Overview
Current NAV
25.6405
As on 16-Sep-2025
Fund Size
13,253.264 Cr
Managed by Anurag Mittal
Expense Ratio
0.34%
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 07-Mar-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 | 0.03 | — | — | — |
| 1W | 0.13 | — | — | — |
| 1M | 0.37 | — | — | — |
| 3M | 1.14 | — | 0.96 | — |
| 6M | 4.31 | — | 4.35 | — |
| 1Y | 7.93 | — | 7.69 | — |
| 3Y | 7.48 | 7.48 | 7.15 | — |
| 5Y | 6.22 | 6.22 | 5.92 | — |
| 10Y | 7.47 | 7.47 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
GOI
Debt
Sovereign
10.81
National Housing Bank
Debt
Financial
4.71
Indian Railway Finance Corporation Ltd.
Debt
Financial
3.99
GOI
Debt
Sovereign
3.94
National Bank For Agriculture & Rural Development
Debt
Financial
3.80
Indian Railway Finance Corporation Ltd.
Debt
Financial
3.34
GOI
Debt
Sovereign
3.30
HDFC Bank Ltd.
Debt
Financial
3.22
Nuclear Power Corpn. Of India Ltd.
Debt
Energy
3.16
HDFC Bank Ltd.
Debt
Financial
2.90
NTPC Ltd.
Debt
Energy
2.67
REC Ltd.
Debt
Financial
2.37
Analysis Highlights
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 higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit Load
- No description2017-06-12
- Exit load of 0.15% if redeemed within 7 days.2013-02-26