Overview
Current NAV
61.5690
As on 16-Sep-2025
Fund Size
2,512.868 Cr
Managed by Jay Kothari, Harish Zaveri
Expense Ratio
0.93%
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 | 0.21 | — | — | — |
| 1W | 2.24 | — | — | — |
| 1M | 4.10 | — | — | — |
| 3M | 1.24 | — | 1.84 | — |
| 6M | 13.21 | — | 16.01 | — |
| 1Y | -1.16 | — | -2.91 | — |
| 3Y | 17.64 | 17.64 | 15.23 | — |
| 5Y | 19.56 | 19.56 | 19.29 | — |
| 10Y | 13.45 | 13.45 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bajaj Finance Ltd.
EQ
Financial
7.75
ICICI Bank Ltd.
EQ
Financial
6.39
HDFC Bank Ltd.
EQ
Financial
5.13
Coforge Ltd.
EQ
Technology
4.98
Ipca Laboratories Ltd.
EQ
Healthcare
4.09
Axis Bank Ltd.
EQ
Financial
4.06
Cholamandalam Investment and Finance Company Ltd.
EQ
Financial
3.66
Bharat Petroleum Corporation Ltd.
EQ
Energy
3.54
Infosys Ltd.
EQ
Technology
3.41
The Phoenix Mills Ltd.
EQ
Construction
3.34
Bharti Airtel Ltd.
EQ
Communication
3.29
Kirloskar Oil Engines Ltd.
EQ
Capital Goods
3.21
Analysis Highlights
CONS
10Y annualised returns lower than category average by 0.18%
PROS
Lower expense ratio: 0.93%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
PROS
Higher alpha: 2.9
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit Load
- Exit load of 1%, if redeemed within 1 month.2025-01-01
- Exit load of 1% if redeemed less than 12 months2015-08-01
- Exit load of 1% if redeemed less than 24 months2014-10-01
- Exit load of 1% if redeemed before 1 year.2013-01-01