Overview
Current NAV
51.2567
As on 16-Sep-2025
Fund Size
3,713.694 Cr
Managed by Laukik Bagwe, Saurabh Bhatia
Expense Ratio
0.35%
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 | 0.04 | — | — | — |
| 1W | 0.16 | — | — | — |
| 1M | 0.26 | — | — | — |
| 3M | 1.16 | — | 1.07 | — |
| 6M | 4.61 | — | 4.27 | — |
| 1Y | 8.39 | — | 7.73 | — |
| 3Y | 7.75 | 7.75 | 7.19 | — |
| 5Y | 6.32 | 6.32 | 6.03 | — |
| 10Y | 7.43 | 7.43 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
GOI
Debt
Sovereign
8.66
Bajaj Finance Ltd.
Debt
Financial
4.16
Gujarat State
Debt
Construction
4.08
India Universal Trust AL1
Debt
Others
3.97
GOI
Debt
Sovereign
3.78
Small Industries Devp. Bank of India Ltd.
Debt
Financial
2.91
National Bank For Agriculture & Rural Development
Debt
Financial
2.83
REC Ltd.
Debt
Financial
2.80
Muthoot Finance Ltd.
Debt
Financial
2.37
India Infrastructure Finance Company Ltd.
Debt
Construction
2.16
National Bank For Agriculture & Rural Development
Debt
Financial
2.12
Indian Railway Finance Corporation Ltd.
Debt
Financial
2.10
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 6.24
The fund has generated returns higher than benchmark - CRISIL Short Duration Debt A-II Index - in the last 3Y
PROS
Exit load is zero
PROS
Lower expense ratio: 0.35%
PROS
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Exit Load
- No description2016-09-15
- Exit load of 0.25% if redeemed within 3 months2015-05-05
- Exit load of 1% if redeemed within 12 months2014-10-01
- Exit load of 0.50% if redeemed within 6 months2013-01-01