Overview
Current NAV
406.7570
As on 16-Sep-2025
Fund Size
11,332.682 Cr
Managed by Vikram Chopra, Atul Bhole
Expense Ratio
0.64%
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 | 0.01 | — | — | — |
| 1W | 1.33 | — | — | — |
| 1M | 1.66 | — | — | — |
| 3M | 1.08 | — | 1.69 | — |
| 6M | 11.06 | — | 12.59 | — |
| 1Y | 3.12 | — | 0.14 | — |
| 3Y | 16.21 | 16.21 | 13.71 | — |
| 5Y | 18.21 | 18.21 | 16.93 | — |
| 10Y | 14.07 | 14.07 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
7.17
ICICI Bank Ltd.
EQ
Financial
4.79
GOI
Debt
Sovereign
4.02
Mahindra & Mahindra Ltd.
EQ
Automobile
3.72
SBI Life Insurance Company Ltd.
EQ
Insurance
3.68
Axis Bank Ltd.
EQ
Financial
3.04
Cipla Ltd.
EQ
Healthcare
3.02
GOI
Debt
Sovereign
3.01
Kotak Mahindra Bank Ltd.
EQ
Financial
2.99
GOI
Debt
Sovereign
2.94
NTPC Ltd.
EQ
Energy
2.76
ITC Ltd.
EQ
Consumer Staples
2.60
Analysis Highlights
PROS
Higher alpha: 3.66
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
PROS
Lower expense ratio: 0.64%
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, 5Y and 10Y
Exit Load
- Exit load of 1% if redeemed within 12 months2016-01-20
- Exit load of 1% if redeemed less than 12 months2013-01-01