Overview
Current NAV
2252.7660
As on 30-Dec-2025
Fund Size
94,068.725 Cr
Managed by Prashant Jain
Expense Ratio
0.65%
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 | -0.74 | — | — | — |
| 1M | -1.17 | — | — | — |
| 3M | 2.71 | — | 2.99 | — |
| 6M | 2.65 | — | -0.37 | — |
| 1Y | 10.66 | — | 2.19 | -3.70 |
| 3Y | 21.80 | 21.80 | 15.99 | 16.51 |
| 5Y | 24.26 | 24.26 | 15.61 | 15.15 |
| 10Y | 17.29 | 17.29 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
9.45
HDFC Bank Ltd.
EQ
Financial
8.78
Axis Bank Ltd.
EQ
Financial
7.35
State Bank of India
EQ
Financial
4.58
SBI Life Insurance Company Ltd.
EQ
Insurance
4.18
Kotak Mahindra Bank Ltd.
EQ
Financial
4.11
Cipla Ltd.
EQ
Healthcare
3.42
Maruti Suzuki India Ltd.
EQ
Automobile
3.38
HCL Technologies Ltd.
EQ
Technology
3.11
Power Grid Corporation Of India Ltd.
EQ
Energy
2.61
Bharti Airtel Ltd.
EQ
Communication
2.46
Eicher Motors Ltd.
EQ
Automobile
2.40
Analysis Highlights
PROS
Lower expense ratio: 0.65%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 6.99
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