Overview
Current NAV
16.4780
As on 16-Sep-2025
Fund Size
2,745.553 Cr
Managed by Vikram Chopra, Saurabh Bhatia
Expense Ratio
0.28%
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 10-Sep-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 | 0.02 | — | — | — |
| 1W | 0.13 | — | — | — |
| 1M | 0.41 | — | — | — |
| 3M | 1.45 | — | 1.06 | — |
| 6M | 4.65 | — | 4.55 | — |
| 1Y | 8.35 | — | 8.01 | — |
| 3Y | 7.43 | 7.43 | 7.37 | — |
| 5Y | 5.76 | 5.76 | 6.04 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
GOI
Debt
Sovereign
13.45
Indian Oil Corporation Ltd.
Debt
Energy
6.55
LIC Housing Finance Ltd.
Debt
Financial
5.64
National Bank For Agriculture & Rural Development
Debt
Financial
4.80
REC Ltd.
Debt
Financial
3.24
Indian Railway Finance Corporation Ltd.
Debt
Financial
3.21
Sundaram Finance Ltd.
Debt
Financial
2.95
Jamnagar Utilities and Power Pvt. Ltd.
Debt
Capital Goods
2.88
Power Finance Corporation Ltd.
Debt
Financial
2.88
Bajaj Finance Ltd.
Debt
Financial
2.85
Bajaj Finance Ltd.
Debt
Financial
2.84
REC Ltd.
Debt
Financial
2.82
Analysis Highlights
CONS
5Y annualised returns lower than category average by 0.28%
PROS
Exit load is zero
PROS
Lower expense ratio: 0.28%
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 and 3Y
Exit Load
- No description2018-08-23