Overview
Current NAV
1564.4350
As on 30-Dec-2025
Fund Size
17,241.173 Cr
Managed by Vinay Kulkarni
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 | -0.36 | — | — | — |
| 1W | -0.82 | — | — | — |
| 1M | -1.30 | — | — | — |
| 3M | 2.53 | — | 2.76 | — |
| 6M | 1.20 | — | -0.55 | — |
| 1Y | 9.32 | — | 2.42 | -3.70 |
| 3Y | 21.37 | 21.37 | 16.35 | 16.51 |
| 5Y | 22.21 | 22.21 | 16.48 | 15.15 |
| 10Y | 15.10 | 15.10 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.70
Axis Bank Ltd.
EQ
Financial
8.91
ICICI Bank Ltd.
EQ
Financial
8.86
SBI Life Insurance Company Ltd.
EQ
Insurance
5.13
Maruti Suzuki India Ltd.
EQ
Automobile
5.07
Cipla Ltd.
EQ
Healthcare
4.80
Kotak Mahindra Bank Ltd.
EQ
Financial
4.31
Bharti Airtel Ltd.
EQ
Communication
4.14
State Bank of India
EQ
Financial
3.97
HCL Technologies Ltd.
EQ
Technology
3.16
Hyundai Motor India Ltd.
EQ
Automobile
2.70
Bajaj Auto Ltd.
EQ
Automobile
2.50
Analysis Highlights
PROS
Exit load is zero
CONS
Lock-in period: 3Y
PROS
Lower expense ratio: 1.08%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 6.05
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit Load
- No description2013-01-01