Overview
Current NAV
26.8630
As on 30-Dec-2025
Fund Size
6,243.111 Cr
Managed by Gopal Agrawal
Expense Ratio
0.7%
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 18-Dec-2020. 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 | -0.41 | — | — | — |
| 1W | -0.86 | — | — | — |
| 1M | -1.25 | — | — | — |
| 3M | 2.53 | — | 4.03 | — |
| 6M | 0.07 | — | 1.49 | — |
| 1Y | 3.31 | — | 4.31 | -0.72 |
| 3Y | 19.39 | 19.39 | 19.59 | 16.87 |
| 5Y | 21.69 | 21.69 | 19.44 | 13.66 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
6.29
ICICI Bank Ltd.
EQ
Financial
5.44
Axis Bank Ltd.
EQ
Financial
3.34
Maruti Suzuki India Ltd.
EQ
Automobile
2.55
Larsen & Toubro Ltd.
EQ
Construction
2.54
Bharti Airtel Ltd.
EQ
Communication
2.52
Reliance Industries Ltd.
EQ
Energy
2.51
Infosys Ltd.
EQ
Technology
2.45
Kotak Mahindra Bank Ltd.
EQ
Financial
2.33
Tech Mahindra Ltd.
EQ
Technology
2.31
NTPC Ltd.
EQ
Energy
1.93
SBI Life Insurance Company Ltd.
EQ
Insurance
1.89
Analysis Highlights
CONS
Consistently lower annualised returns than category average for the past 1Y and 3Y
PROS
Lower expense ratio: 0.7%
PROS
5Y annualised returns higher than category average by 2.25%
PROS
Higher alpha: 3.62
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 year.2020-11-27