Overview
Current NAV
3128.7713
As on 16-Sep-2025
Fund Size
12,251.158 Cr
Managed by R Janakiraman, Srikesh Nair, Hari Shyamsunder
Expense Ratio
0.95%
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 | 0.25 | — | — | — |
| 1W | 1.17 | — | — | — |
| 1M | 2.54 | — | — | — |
| 3M | 1.57 | — | 1.54 | — |
| 6M | 17.53 | — | 20.40 | — |
| 1Y | -1.35 | — | -3.03 | -14.30 |
| 3Y | 21.50 | 21.50 | 19.56 | 16.57 |
| 5Y | 24.85 | 24.85 | 25.19 | 20.38 |
| 10Y | 16.64 | 16.64 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
The Federal Bank Ltd.
EQ
Financial
3.00
Mphasis Ltd.
EQ
Technology
2.40
Cummins India Ltd.
EQ
Capital Goods
2.24
Max Financial Services Ltd.
EQ
Financial
2.21
Prestige Estates Projects Ltd.
EQ
Construction
2.08
APL Apollo Tubes Ltd.
EQ
Metals & Mining
1.96
JK Cement Ltd.
EQ
Construction
1.91
PB Fintech Ltd.
EQ
Services
1.88
Ipca Laboratories Ltd.
EQ
Healthcare
1.86
Crompton Greaves Consumer Electricals Ltd.
EQ
Consumer Discretionary
1.72
Coforge Ltd.
EQ
Technology
1.71
Bharti Hexacom Ltd.
EQ
Communication
1.71
Analysis Highlights
CONS
5Y annualised returns lower than category average by 0.34%
PROS
Lower expense ratio: 0.95%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit Load
- Exit load of 1% if redeemed within 1 year2013-01-01