Overview
Current NAV
1835.3254
As on 16-Sep-2025
Fund Size
18,726.706 Cr
Managed by Anand Radhakrishnan, R Janakiraman, Srikesh Nair
Expense Ratio
0.89%
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 | 0.02 | — | — | — |
| 1W | 1.28 | — | — | — |
| 1M | 1.13 | — | — | — |
| 3M | 0.59 | — | 1.84 | — |
| 6M | 13.69 | — | 16.01 | — |
| 1Y | -1.83 | — | -2.91 | -3.70 |
| 3Y | 18.48 | 18.48 | 15.23 | 16.51 |
| 5Y | 24.91 | 24.91 | 19.29 | 15.15 |
| 10Y | 15.24 | 15.24 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
8.57
ICICI Bank Ltd.
EQ
Financial
8.14
Bharti Airtel Ltd.
EQ
Communication
4.57
Larsen & Toubro Ltd.
EQ
Construction
4.10
Axis Bank Ltd.
EQ
Financial
3.77
Infosys Ltd.
EQ
Technology
3.63
Eternal Ltd.
EQ
Services
3.15
Reliance Industries Ltd.
EQ
Energy
3.03
HCL Technologies Ltd.
EQ
Technology
2.76
Mahindra & Mahindra Ltd.
EQ
Automobile
2.75
Kotak Mahindra Bank Ltd.
EQ
Financial
2.54
Grasim Industries Ltd.
EQ
Construction
2.45
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 4.13
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.89%
Exit Load
- Exit load of 1% if redeemed within 1 year2013-01-01