Overview
Current NAV
1151.0207
As on 16-Sep-2025
Fund Size
7,689.739 Cr
Managed by Anand Radhakrishnan, Roshi Jain, Srikesh Nair
Expense Ratio
1.08%
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 | -0.15 | — | — | — |
| 1W | 0.85 | — | — | — |
| 1M | 1.43 | — | — | — |
| 3M | 2.81 | — | 2.17 | — |
| 6M | 14.90 | — | 13.68 | — |
| 1Y | -0.12 | — | -2.57 | 1.21 |
| 3Y | 14.63 | 14.63 | 13.81 | 17.18 |
| 5Y | 20.08 | 20.08 | 18.65 | 14.65 |
| 10Y | 12.55 | 12.55 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
8.29
HDFC Bank Ltd.
EQ
Financial
6.82
Infosys Ltd.
EQ
Technology
5.09
Eternal Ltd.
EQ
Services
4.87
Tata Consultancy Services Ltd.
EQ
Technology
4.84
Mahindra & Mahindra Ltd.
EQ
Automobile
4.80
Kotak Mahindra Bank Ltd.
EQ
Financial
4.50
HCL Technologies Ltd.
EQ
Technology
4.27
Torrent Pharmaceuticals Ltd.
EQ
Healthcare
3.92
Reliance Industries Ltd.
EQ
Energy
3.91
Axis Bank Ltd.
EQ
Financial
3.67
State Bank of India
EQ
Financial
3.46
Analysis Highlights
CONS
10Y annualised returns lower than category average by 0.38%
PROS
Lower expense ratio: 1.08%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit Load
- Exit load of 1% if redeemed within 1 year2013-01-01