Overview
Current NAV
522.9490
As on 16-Sep-2025
Fund Size
6,397.58 Cr
Managed by Harish Zaveri
Expense Ratio
0.86%
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 | -0.10 | — | — | — |
| 1W | 1.63 | — | — | — |
| 1M | 1.89 | — | — | — |
| 3M | 0.92 | — | 2.17 | — |
| 6M | 11.82 | — | 13.68 | — |
| 1Y | 1.45 | — | -2.57 | — |
| 3Y | 17.95 | 17.95 | 13.81 | — |
| 5Y | 19.75 | 19.75 | 18.65 | — |
| 10Y | 12.94 | 12.94 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
8.96
ICICI Bank Ltd.
EQ
Financial
7.70
Mahindra & Mahindra Ltd.
EQ
Automobile
5.52
ITC Ltd.
EQ
Consumer Staples
5.20
Cipla Ltd.
EQ
Healthcare
5.05
Kotak Mahindra Bank Ltd.
EQ
Financial
4.98
NTPC Ltd.
EQ
Energy
4.90
Axis Bank Ltd.
EQ
Financial
4.85
Infosys Ltd.
EQ
Technology
4.76
SBI Life Insurance Company Ltd.
EQ
Insurance
4.29
Bajaj Finance Ltd.
EQ
Financial
3.77
State Bank of India
EQ
Financial
3.43
Analysis Highlights
PROS
Lower expense ratio: 0.86%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
1Y category rank: 4, 3Y category rank: 4
Exit Load
- Exit load of 1% if redeemed less than 12 months2013-01-01