Overview
Current NAV
285.9742
As on 15-Sep-2025
Fund Size
7,509.399 Cr
Managed by R Janakiraman, Srikesh Nair, Hari Shyamsunder
Expense Ratio
0.52%
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 | 0.74 | — | — | — |
| 1M | 3.59 | — | — | — |
| 3M | 5.30 | — | 3.38 | — |
| 6M | 21.31 | — | 20.10 | — |
| 1Y | 1.63 | — | -2.90 | -3.70 |
| 3Y | 29.44 | 29.44 | 17.84 | 16.51 |
| 5Y | 29.86 | 29.86 | 21.69 | 15.15 |
| 10Y | 17.88 | 17.88 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
5.18
Reliance Industries Ltd.
EQ
Energy
4.47
Axis Bank Ltd.
EQ
Financial
4.11
Eternal Ltd.
EQ
Services
3.99
Maruti Suzuki India Ltd.
EQ
Automobile
3.34
Mphasis Ltd.
EQ
Technology
3.02
Bharti Airtel Ltd.
EQ
Communication
2.91
Sudarshan Chemical Industries Ltd.
EQ
Chemicals
2.86
Lemon Tree Hotels Ltd.
EQ
Services
2.83
NTPC Ltd.
EQ
Energy
2.76
Mahindra & Mahindra Ltd.
EQ
Automobile
2.72
HDFC Life Insurance Co Ltd.
EQ
Insurance
2.63
Analysis Highlights
PROS
Lower expense ratio: 0.52%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 12.86
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 year2013-01-01