Overview
Current NAV
20.0467
As on 16-Sep-2025
Fund Size
15,929.164 Cr
Managed by Anurag Mittal
Expense Ratio
0.33%
Latest reported
Exit Load Rules
3
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 12-Jan-2016. 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 | 0.02 | — | — | — |
| 1W | 0.11 | — | — | — |
| 1M | 0.34 | — | — | — |
| 3M | 1.13 | — | 1.06 | — |
| 6M | 4.56 | — | 4.55 | — |
| 1Y | 8.29 | — | 8.01 | 11.13 |
| 3Y | 7.58 | 7.58 | 7.37 | 8.57 |
| 5Y | 6.28 | 6.28 | 6.04 | 8.62 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
GOI
Debt
Sovereign
8.53
GOI
Debt
Sovereign
7.21
Bajaj Housing Finance Ltd.
Debt
Financial
5.85
GOI
Debt
Sovereign
4.84
Bajaj Finance Ltd.
Debt
Financial
4.57
Larsen & Toubro Ltd.
Debt
Construction
3.86
Reliance Industries Ltd.
Debt
Energy
3.80
GOI
Debt
Sovereign
3.37
Indian Oil Corporation Ltd.
Debt
Energy
2.73
Ultratech Cement Ltd.
Debt
Construction
2.70
Nuclear Power Corpn. Of India Ltd.
Debt
Energy
2.57
National Housing Bank
Debt
Financial
2.34
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.33%
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 and 5Y
Exit Load
- No description2016-08-12
- Exit load of 0.25% if redeemed within 30 days2016-07-18
- Exit load of 0.25% if redeemed within 3 months.2015-12-28