Overview
Current NAV
15.6137
As on 16-Sep-2025
Fund Size
4,216.543 Cr
Managed by Harshal Joshi
Expense Ratio
0.27%
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 18-Jul-2018. 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 | 0.13 | — | — | — |
| 1M | 0.45 | — | — | — |
| 3M | 1.52 | — | 1.45 | — |
| 6M | 3.81 | — | 3.62 | — |
| 1Y | 7.48 | — | 7.02 | — |
| 3Y | 7.29 | 7.29 | 6.79 | — |
| 5Y | 5.85 | 5.85 | 5.55 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
National Bank For Agriculture & Rural Development
Debt
Financial
8.09
Bajaj Finance Ltd.
Debt
Financial
6.30
Bajaj Housing Finance Ltd.
Debt
Financial
5.13
Export-Import Bank Of India
Debt
Financial
4.10
Small Industries Devp. Bank of India Ltd.
Debt
Financial
3.57
Reliance Jio Infocomm Ltd.
Debt
Communication
3.53
HDFC Bank Ltd.
Debt
Financial
3.50
REC Ltd.
Debt
Financial
2.96
Axis Bank Ltd.
Debt
Financial
2.91
Power Finance Corporation Ltd.
Debt
Financial
2.38
Indian Oil Corporation Ltd.
Debt
Energy
2.37
Small Industries Devp. Bank of India Ltd.
Debt
Financial
2.34
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.27%
PROS
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
CONS
Low rating: 2
Exit Load
- No description2018-07-06