Overview
Current NAV
23.7656
As on 16-Sep-2025
Fund Size
500.273 Cr
Managed by Sachin Padwal-Desai, Umesh Sharma
Expense Ratio
0.18%
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 25-Apr-2014. 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 | 0.00 | — | — | — |
| 1W | 0.18 | — | — | — |
| 1M | 0.37 | — | — | — |
| 3M | 1.28 | — | 0.96 | — |
| 6M | 4.56 | — | 4.35 | — |
| 1Y | 8.17 | — | 7.69 | — |
| 3Y | 7.57 | 7.57 | 7.15 | — |
| 5Y | 6.30 | 6.30 | 5.92 | — |
| 10Y | 7.61 | 7.61 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
India Infrastructure Finance Company Ltd.
Debt
Construction
10.51
Jubilant Bevco Ltd.
Debt
Consumer Staples
8.02
REC Ltd.
Debt
Financial
6.71
National Bank For Agriculture & Rural Development
Debt
Financial
5.41
Small Industries Devp. Bank of India Ltd.
Debt
Financial
5.30
State Bank of India
Debt
Financial
5.29
Power Finance Corporation Ltd.
Debt
Financial
5.25
Housing & Urban Development Corporation Ltd.
Debt
Financial
5.06
Power Finance Corporation Ltd.
Debt
Financial
5.02
ICICI Bank Ltd.
Debt
Financial
4.99
Canara Bank
Debt
Financial
4.91
Bharti Telecom Ltd.
Debt
Communication
4.45
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.18%
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 description2016-04-25
- Exit load of 0.50% if redeemed within 6 months.2014-04-02