Overview
Current NAV
37.4942
As on 16-Sep-2025
Fund Size
2,717.811 Cr
Managed by Suyash Choudhary
Expense Ratio
0.71%
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 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 | 0.02 | — | — | — |
| 1W | 0.14 | — | — | — |
| 1M | 0.31 | — | — | — |
| 3M | 0.01 | — | 0.11 | — |
| 6M | 1.65 | — | 3.02 | — |
| 1Y | 3.73 | — | 5.78 | — |
| 3Y | 7.55 | 7.55 | 6.89 | — |
| 5Y | 5.86 | 5.86 | 5.74 | — |
| 10Y | 7.81 | 7.81 | — | — |
Top Holdings
Portfolio Allocation (Top 5)
Company
Nature
Sector
% of Corpus
GOI
Debt
Sovereign
58.64
GOI
Debt
Sovereign
37.96
GOI
Debt
Sovereign
1.69
GOI
Debt
Sovereign
0.00
GOI
Debt
Sovereign
0.00
Analysis Highlights
CONS
1Y annualised returns lower than category average by 2.05%
PROS
Exit load is zero
CONS
Higher expense ratio: 0.71%
PROS
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
PROS
3Y, 5Y and 10Y annualised returns higher than category average
CONS
Low rating: 1
Exit Load
- No description2016-10-17
- Exit load of 0.50% is applicable if units are redeemed/ switched out within 3 months from the date of allotment.2013-01-01