Overview
Current NAV
1659.7073
As on 16-Sep-2025
Fund Size
6,537.224 Cr
Managed by R Janakiraman, Lakshmikanth Reddy
Expense Ratio
1.01%
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 | 0.01 | — | — | — |
| 1W | 1.39 | — | — | — |
| 1M | 1.24 | — | — | — |
| 3M | 0.54 | — | 1.86 | — |
| 6M | 13.45 | — | 15.03 | — |
| 1Y | -2.39 | — | -2.92 | -3.70 |
| 3Y | 18.66 | 18.66 | 15.96 | 16.51 |
| 5Y | 24.53 | 24.53 | 20.32 | 15.15 |
| 10Y | 14.59 | 14.59 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
9.72
HDFC Bank Ltd.
EQ
Financial
9.49
Larsen & Toubro Ltd.
EQ
Construction
4.87
Bharti Airtel Ltd.
EQ
Communication
4.39
Infosys Ltd.
EQ
Technology
4.32
Axis Bank Ltd.
EQ
Financial
3.60
Eternal Ltd.
EQ
Services
3.60
HCL Technologies Ltd.
EQ
Technology
3.25
Reliance Industries Ltd.
EQ
Energy
3.06
Grasim Industries Ltd.
EQ
Construction
2.91
Kotak Mahindra Bank Ltd.
EQ
Financial
2.75
United Spirits Ltd.
EQ
Consumer Staples
2.56
Analysis Highlights
PROS
Exit load is zero
CONS
Lock-in period: 3Y
PROS
Lower expense ratio: 1.01%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 4.23
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit Load
- No description2013-01-01