Overview
Current NAV
3754.1978
As on 16-Sep-2025
Fund Size
3,844.777 Cr
Managed by Kedar Karnik, Rahul Vekaria
Expense Ratio
0.3%
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 | 0.14 | — | — | — |
| 1M | 0.48 | — | — | — |
| 3M | 1.55 | — | 1.45 | — |
| 6M | 3.87 | — | 3.62 | — |
| 1Y | 7.80 | — | 7.02 | — |
| 3Y | 7.51 | 7.51 | 6.79 | — |
| 5Y | 6.06 | 6.06 | 5.55 | — |
| 10Y | 6.57 | 6.57 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Punjab National Bank
Debt
Financial
6.40
HDFC Bank Ltd.
Debt
Financial
3.20
National Bank For Agriculture & Rural Development
Debt
Financial
2.64
Small Industries Devp. Bank of India Ltd.
Debt
Financial
2.62
Reserve Bank of India
Debt
Financial
2.58
Cholamandalam Investment and Finance Company Ltd.
Debt
Financial
2.57
HDFC Bank Ltd.
Debt
Financial
2.56
Aditya Birla Renewables Ltd.
Debt
Energy
2.14
LIC Housing Finance Ltd.
Debt
Financial
2.06
Canara Bank
Debt
Financial
2.04
LIC Housing Finance Ltd.
Debt
Financial
1.98
GOI
Debt
Sovereign
1.98
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.3%
PROS
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit Load
- No description2013-01-01