Overview
Current NAV
176.8600
As on 16-Sep-2025
Fund Size
6,899.234 Cr
Managed by Daylynn Pinto
Expense Ratio
0.65%
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 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 | -0.04 | — | — | — |
| 1W | 1.52 | — | — | — |
| 1M | 2.37 | — | — | — |
| 3M | 2.05 | — | 1.86 | — |
| 6M | 14.00 | — | 15.03 | — |
| 1Y | -3.06 | — | -2.92 | — |
| 3Y | 15.92 | 15.92 | 15.96 | — |
| 5Y | 24.11 | 24.11 | 20.32 | — |
| 10Y | 16.21 | 16.21 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
7.86
Reliance Industries Ltd.
EQ
Energy
6.49
ICICI Bank Ltd.
EQ
Financial
5.07
Tata Consultancy Services Ltd.
EQ
Technology
4.14
Kotak Mahindra Bank Ltd.
EQ
Financial
3.98
Axis Bank Ltd.
EQ
Financial
2.88
Infosys Ltd.
EQ
Technology
2.88
State Bank of India
EQ
Financial
2.78
Bharti Airtel Ltd.
EQ
Communication
2.46
Hero Motocorp Ltd.
EQ
Automobile
2.40
Maruti Suzuki India Ltd.
EQ
Automobile
2.14
Avenue Supermarts Ltd.
EQ
Services
1.90
Analysis Highlights
PROS
5Y and 10Y annualised returns higher than category average
CONS
Consistently lower annualised returns than category average for the past 1Y and 3Y
PROS
Higher alpha: 2.19
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
PROS
Exit load is zero
CONS
Lock-in period: 3Y
PROS
Lower expense ratio: 0.65%
Exit Load
- No description2013-01-01