Overview
Current NAV
194.6655
As on 16-Sep-2025
Fund Size
13,302.318 Cr
Managed by R Janakiraman, Srikesh Nair, Hari Shyamsunder
Expense Ratio
0.9%
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 | 0.43 | — | — | — |
| 1W | 1.33 | — | — | — |
| 1M | 3.21 | — | — | — |
| 3M | -1.17 | — | 1.04 | — |
| 6M | 19.15 | — | 20.74 | — |
| 1Y | -8.34 | — | -6.24 | -28.12 |
| 3Y | 21.91 | 21.91 | 19.43 | 9.73 |
| 5Y | 29.41 | 29.41 | 27.37 | 15.86 |
| 10Y | 17.48 | 17.48 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Aster DM Healthcare Ltd.
EQ
Healthcare
3.04
Brigade Enterprises Ltd.
EQ
Construction
2.68
Eris Lifesciences Ltd.
EQ
Healthcare
2.53
Syrma SGS Technology Ltd.
EQ
Capital Goods
2.28
CCL Products (India) Ltd.
EQ
Consumer Staples
2.14
Lemon Tree Hotels Ltd.
EQ
Services
1.88
Kalyan Jewellers India Ltd.
EQ
Consumer Discretionary
1.88
JB Chemicals & Pharmaceuticals Ltd.
EQ
Healthcare
1.88
Deepak Nitrite Ltd.
EQ
Chemicals
1.87
Zensar Technologies Ltd.
EQ
Technology
1.86
Equitas Small Finance Bank Ltd.
EQ
Financial
1.82
Crompton Greaves Consumer Electricals Ltd.
EQ
Consumer Discretionary
1.71
Analysis Highlights
CONS
1Y annualised returns lower than category average by 2.1%
PROS
Lower expense ratio: 0.9%
PROS
3Y, 5Y and 10Y annualised returns higher than category average
Exit Load
- Exit load of 1% if redeemed within 1 year.2013-01-01