Overview
Current NAV
155.2580
As on 16-Sep-2025
Fund Size
16,474.929 Cr
Managed by Rohit Singhania
Expense Ratio
0.69%
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 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 | -0.04 | — | — | — |
| 1W | 1.63 | — | — | — |
| 1M | 1.83 | — | — | — |
| 3M | 0.70 | — | 1.86 | — |
| 6M | 12.62 | — | 15.03 | — |
| 1Y | -1.89 | — | -2.92 | -3.70 |
| 3Y | 19.33 | 19.33 | 15.96 | 16.51 |
| 5Y | 24.21 | 24.21 | 20.32 | 15.15 |
| 10Y | 17.14 | 17.14 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
6.96
State Bank of India
EQ
Financial
6.73
ICICI Bank Ltd.
EQ
Financial
6.21
Infosys Ltd.
EQ
Technology
5.98
Axis Bank Ltd.
EQ
Financial
5.05
Bharti Airtel Ltd.
EQ
Communication
3.02
Kotak Mahindra Bank Ltd.
EQ
Financial
2.95
Mahindra & Mahindra Ltd.
EQ
Automobile
2.50
Cipla Ltd.
EQ
Healthcare
2.43
Hindustan Unilever Ltd.
EQ
Consumer Staples
2.41
Larsen & Toubro Ltd.
EQ
Construction
2.33
Bharat Petroleum Corporation Ltd.
EQ
Energy
2.30
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 4.35
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
PROS
Exit load is zero
CONS
Lock-in period: 3Y
PROS
Lower expense ratio: 0.69%
Exit Load
- No description2013-01-01