Overview
Current NAV
159.3580
As on 16-Sep-2025
Fund Size
10,230.745 Cr
Managed by Anoop Bhaskar
Expense Ratio
0.57%
Latest reported
Exit Load Rules
4
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 | 0.26 | — | — | — |
| 1W | 1.80 | — | — | — |
| 1M | 3.02 | — | — | — |
| 3M | 3.69 | — | 1.44 | — |
| 6M | 18.82 | — | 16.17 | — |
| 1Y | -0.51 | — | -6.64 | -6.77 |
| 3Y | 24.31 | 24.31 | 16.53 | 17.01 |
| 5Y | 26.76 | 26.76 | 21.62 | 17.65 |
| 10Y | 17.98 | 17.98 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
4.32
One97 Communications Ltd.
EQ
Services
2.97
State Bank of India
EQ
Financial
2.85
HDFC Asset Management Company Ltd.
EQ
Financial
2.83
ICICI Bank Ltd.
EQ
Financial
2.73
Avenue Supermarts Ltd.
EQ
Services
2.43
Maruti Suzuki India Ltd.
EQ
Automobile
2.09
Axis Bank Ltd.
EQ
Financial
2.07
Info Edge (India) Ltd.
EQ
Services
1.96
ITC Ltd.
EQ
Consumer Staples
1.82
3M India Ltd.
EQ
Diversified
1.63
Reliance Industries Ltd.
EQ
Energy
1.55
Analysis Highlights
PROS
Lower expense ratio: 0.57%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 9.07
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 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 365 days2016-05-10
- Exit load of 2% if redeemed within 18 months2013-04-01
- Exit load of 1% if redeemed within 1 year. Same for SIP.2013-01-01