Overview
Current NAV
31.9240
As on 16-Sep-2025
Fund Size
3,488.52 Cr
Managed by Atul Bhole, Saurabh Bhatia
Expense Ratio
0.67%
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 06-Feb-2014. 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 | 0.79 | — | — | — |
| 1M | 0.92 | — | — | — |
| 3M | 1.64 | — | 1.54 | — |
| 6M | 8.22 | — | 9.53 | — |
| 1Y | 5.85 | — | 0.70 | — |
| 3Y | 12.10 | 12.10 | 11.33 | — |
| 5Y | 12.08 | 12.08 | 12.48 | — |
| 10Y | 10.44 | 10.44 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
6.56
State Bank of India
EQ
Financial
3.36
Kotak Mahindra Bank Ltd.
EQ
Financial
3.33
GOI
Debt
Sovereign
3.20
Larsen & Toubro Ltd.
EQ
Construction
2.92
Adani Enterprises Ltd.
EQ
Services
2.78
Infosys Ltd.
EQ
Technology
2.15
Tata Power Company Ltd.
EQ
Energy
1.94
NTPC Ltd.
EQ
Energy
1.89
Bandhan Bank Ltd.
EQ
Financial
1.81
GOI
Debt
Sovereign
1.81
Mahindra & Mahindra Ltd.
EQ
Automobile
1.80
Analysis Highlights
CONS
5Y annualised returns lower than category average by 0.4%
PROS
Higher alpha: 2.36
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
PROS
Lower expense ratio: 0.67%
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
PROS
1Y category rank: 3
Exit Load
- Exit load of 1%, if redeemed within 1 months. 2025-03-21
- Exit load of 1% if units in excess of 10% are redeemed within 12 months2016-06-01
- Exit load of 1% if redeemed less than 12 months2015-08-01
- Exit load of 1% if redeemed within 1 year and 0.50% if redeemed after 1 year but within 2 years.2014-01-17