Overview
Current NAV
364.8050
As on 30-Dec-2025
Fund Size
28,486.638 Cr
Managed by Vinay Kulkarni
Expense Ratio
0.83%
Latest reported
Exit Load Rules
2
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 | -0.39 | — | — | — |
| 1W | -1.04 | — | — | — |
| 1M | -1.50 | — | — | — |
| 3M | 3.24 | — | 3.63 | — |
| 6M | 0.71 | — | -0.30 | — |
| 1Y | 5.71 | — | 0.92 | -6.77 |
| 3Y | 20.97 | 20.97 | 17.48 | 17.01 |
| 5Y | 22.72 | 22.72 | 18.01 | 17.65 |
| 10Y | 15.67 | 15.67 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
5.11
ICICI Bank Ltd.
EQ
Financial
3.32
Bharti Airtel Ltd.
EQ
Communication
2.08
Axis Bank Ltd.
EQ
Financial
1.88
Infosys Ltd.
EQ
Technology
1.80
Max Financial Services Ltd.
EQ
Financial
1.53
Fortis Healthcare Ltd.
EQ
Healthcare
1.51
Mphasis Ltd.
EQ
Technology
1.50
State Bank of India
EQ
Financial
1.43
Maruti Suzuki India Ltd.
EQ
Automobile
1.34
Mahindra & Mahindra Financial Services Ltd.
EQ
Financial
1.27
Kotak Mahindra Bank Ltd.
EQ
Financial
1.24
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Lower expense ratio: 0.83%
PROS
Higher alpha: 4.52
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Exit Load
- Exit load of 1% if redeemed within 1 year2014-06-28
- Exit load of 2% if redeemed within 6 months and 1% if redeemed after 6 months but within 1 year.2013-01-01