Overview
Current NAV
168.6430
As on 16-Sep-2025
Fund Size
9,840.604 Cr
Managed by Anoop Bhaskar, Daylynn Pinto
Expense Ratio
0.69%
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 | -0.07 | — | — | — |
| 1W | 1.60 | — | — | — |
| 1M | 2.09 | — | — | — |
| 3M | 1.11 | — | 1.26 | — |
| 6M | 12.72 | — | 12.97 | — |
| 1Y | -4.66 | — | -5.90 | — |
| 3Y | 17.60 | 17.60 | 18.88 | — |
| 5Y | 27.76 | 27.76 | 22.23 | — |
| 10Y | 16.81 | 16.81 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
7.93
Reliance Industries Ltd.
EQ
Energy
6.90
Kotak Mahindra Bank Ltd.
EQ
Financial
4.08
Tata Consultancy Services Ltd.
EQ
Technology
3.76
ICICI Bank Ltd.
EQ
Financial
3.41
Axis Bank Ltd.
EQ
Financial
3.19
Infosys Ltd.
EQ
Technology
2.84
Hero Motocorp Ltd.
EQ
Automobile
2.46
Bosch Ltd.
EQ
Automobile
2.11
State Bank of India
EQ
Financial
2.11
Maruti Suzuki India Ltd.
EQ
Automobile
2.10
ITC Ltd.
EQ
Consumer Staples
2.08
Analysis Highlights
PROS
1Y, 5Y and 10Y annualised returns higher than category average
CONS
3Y annualised returns lower than category average by 1.28%
PROS
Higher alpha: 3.79
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.69%
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 days2015-09-07
- Exit load of 2% if redeemed within 18 months2013-04-01
- Exit load of 1% if redeemed within 365 days. Same for SIP.2013-01-01