Overview
Current NAV
3816.6196
As on 16-Sep-2025
Fund Size
19,926.294 Cr
Managed by Kedar Karnik, Rahul Vekaria
Expense Ratio
0.1%
Latest reported
Exit Load Rules
2
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 31-Dec-2012. 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 | 0.10 | — | — | — |
| 1M | 0.47 | — | — | — |
| 3M | 1.45 | — | 1.37 | — |
| 6M | 3.32 | — | 3.12 | — |
| 1Y | 6.99 | — | 6.64 | — |
| 3Y | 7.08 | 7.08 | 6.86 | — |
| 5Y | 5.70 | 5.70 | 5.52 | — |
| 10Y | 6.26 | 6.26 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
GOI
Debt
Sovereign
4.97
Reserve Bank of India
Debt
Financial
4.13
Reserve Bank of India
Debt
Financial
2.90
Small Industries Devp. Bank of India Ltd.
Debt
Financial
2.74
HDFC Securities Ltd.
Debt
Financial
2.61
Axis Bank Ltd.
Debt
Financial
2.51
Reliance Retail Ventures Ltd.
Debt
Services
2.51
HDFC Bank Ltd.
Debt
Financial
2.38
Reserve Bank of India
Debt
Financial
2.38
Punjab National Bank
Debt
Financial
2.25
Reliance Jio Infocomm Ltd.
Debt
Communication
2.25
Reserve Bank of India
Debt
Financial
2.23
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Lower expense ratio: 0.1%
PROS
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.2019-10-20
- No description2013-01-01