Overview
Current NAV
123.8410
As on 16-Sep-2025
Fund Size
12,263.295 Cr
Managed by Anand Radhakrishnan, Roshi Jain, Srikesh Nair
Expense Ratio
0.95%
Latest reported
Exit Load Rules
3
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 | -0.06 | — | — | — |
| 1W | 1.00 | — | — | — |
| 1M | 1.47 | — | — | — |
| 3M | 3.44 | — | 1.84 | — |
| 6M | 15.72 | — | 16.01 | — |
| 1Y | -1.61 | — | -2.91 | -3.70 |
| 3Y | 16.54 | 16.54 | 15.23 | 16.51 |
| 5Y | 25.13 | 25.13 | 19.29 | 15.15 |
| 10Y | 15.44 | 15.44 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.47
ICICI Bank Ltd.
EQ
Financial
9.46
Tata Consultancy Services Ltd.
EQ
Technology
6.04
Eternal Ltd.
EQ
Services
6.02
Bharti Airtel Ltd.
EQ
Communication
6.01
Axis Bank Ltd.
EQ
Financial
5.54
Reliance Industries Ltd.
EQ
Energy
5.31
Cipla Ltd.
EQ
Healthcare
4.54
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
4.16
Maruti Suzuki India Ltd.
EQ
Automobile
4.04
Tata Steel Ltd.
EQ
Metals & Mining
3.15
Sobha Ltd.
EQ
Construction
3.14
Analysis Highlights
PROS
Lower expense ratio: 0.95%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 3.08
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit Load
- Exit load of 1% if redeemed within 1 year2017-12-11
- Exit load of 1% if redeemed within 2 years2014-09-01
- Exit load of 1% if redeemed within 1 year2013-01-01