Overview
Current NAV
52.2180
As on 30-Dec-2025
Fund Size
2,514.147 Cr
Managed by Srinivas Rao Ravuri
Expense Ratio
1.15%
Latest reported
Exit Load Rules
6
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 | -0.33 | — | — | — |
| 1W | -0.40 | — | — | — |
| 1M | -1.92 | — | — | — |
| 3M | 0.29 | — | 0.53 | — |
| 6M | -2.16 | — | -2.51 | — |
| 1Y | 1.90 | — | -0.31 | -3.70 |
| 3Y | 26.03 | 26.03 | 22.45 | 16.51 |
| 5Y | 28.30 | 28.30 | 24.90 | 15.15 |
| 10Y | 12.26 | 12.26 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Larsen & Toubro Ltd.
EQ
Construction
6.15
ICICI Bank Ltd.
EQ
Financial
6.08
HDFC Bank Ltd.
EQ
Financial
5.61
Kalpataru Projects International Ltd.
EQ
Capital Goods
3.62
Interglobe Aviation Ltd.
EQ
Services
3.52
J Kumar Infraprojects Ltd.
EQ
Construction
3.26
Reliance Industries Ltd.
EQ
Energy
3.12
Bharti Airtel Ltd.
EQ
Communication
2.93
NTPC Ltd.
EQ
Energy
2.86
State Bank of India
EQ
Financial
2.74
Axis Bank Ltd.
EQ
Financial
2.54
Ambuja Cements Ltd.
EQ
Construction
2.19
Analysis Highlights
CONS
10Y annualised returns lower than category average by 3.18%
PROS
Lower expense ratio: 1.15%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
PROS
Higher alpha: 7.12
The fund has generated returns higher than benchmark - BSE India Infrastructure Total Return Index - in the last 3Y
Exit Load
- Exit load of 1% if redeemed within 30 days.2022-12-05
- Exit load of 1% if redeemed within 30 days.2022-12-05
- Exit load of 1%, if redeemed within 30 days.2022-12-05
- Exit load of 1% if redeemed within 1 year2015-05-08
- Exit load of 1% if redeemed within 18 months2015-02-16
- Exit load of 1% if redeemed within 1 year.2013-01-01