Overview
Current NAV
103.5310
As on 16-Sep-2025
Fund Size
1,919.391 Cr
Managed by Sumit Agrawal
Expense Ratio
0.8%
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 | 0.34 | — | — | — |
| 1W | 1.65 | — | — | — |
| 1M | 0.46 | — | — | — |
| 3M | 1.86 | — | 1.84 | — |
| 6M | 16.69 | — | 16.01 | — |
| 1Y | 1.18 | — | -2.91 | 3.87 |
| 3Y | 18.58 | 18.58 | 15.23 | 17.18 |
| 5Y | 18.47 | 18.47 | 19.29 | 13.87 |
| 10Y | 14.78 | 14.78 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Power Finance Corporation Ltd.
EQ
Financial
8.04
State Bank of India
EQ
Financial
7.84
HDFC Bank Ltd.
EQ
Financial
6.46
ICICI Bank Ltd.
EQ
Financial
5.17
Prestige Estates Projects Ltd.
EQ
Construction
4.90
One97 Communications Ltd.
EQ
Services
3.84
Cholamandalam Financial Holdings Ltd.
EQ
Financial
3.73
Larsen & Toubro Ltd.
EQ
Construction
3.59
LT Foods Ltd.
EQ
Consumer Staples
3.44
Infosys Ltd.
EQ
Technology
3.37
The South Indian Bank Ltd.
EQ
Financial
3.28
Jubilant Pharmova Ltd.
EQ
Healthcare
3.19
Analysis Highlights
CONS
5Y annualised returns lower than category average by 0.82%
PROS
Lower expense ratio: 0.8%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
PROS
Higher alpha: 3.8
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