Overview
Current NAV
231.6420
As on 16-Sep-2025
Fund Size
7,364.655 Cr
Managed by Anoop Bhaskar
Expense Ratio
1.14%
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 | -0.10 | — | — | — |
| 1W | 1.27 | — | — | — |
| 1M | 1.71 | — | — | — |
| 3M | 2.49 | — | 1.84 | — |
| 6M | 16.35 | — | 16.01 | — |
| 1Y | -0.69 | — | -2.91 | — |
| 3Y | 14.84 | 14.84 | 15.23 | — |
| 5Y | 19.50 | 19.50 | 19.29 | — |
| 10Y | 12.34 | 12.34 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
7.29
ICICI Bank Ltd.
EQ
Financial
6.36
Infosys Ltd.
EQ
Technology
4.79
Reliance Industries Ltd.
EQ
Energy
4.33
Tata Consultancy Services Ltd.
EQ
Technology
3.86
State Bank of India
EQ
Financial
3.18
Kotak Mahindra Bank Ltd.
EQ
Financial
3.06
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
2.71
Axis Bank Ltd.
EQ
Financial
2.57
Maruti Suzuki India Ltd.
EQ
Automobile
2.41
NTPC Ltd.
EQ
Energy
2.22
Larsen & Toubro Ltd.
EQ
Construction
2.20
Analysis Highlights
CONS
3Y and 10Y annualised returns lower than category average
PROS
Lower expense ratio: 1.14%
PROS
1Y and 5Y annualised returns higher than category average
PROS
Higher alpha: 1.42
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.2020-05-08
- Exit load of 1% if redeemed within 1 year. Same for SIP.2013-01-01