Overview
Current NAV
1269.4300
As on 30-Dec-2025
Fund Size
40,617.546 Cr
Managed by Prashant Jain
Expense Ratio
0.95%
Latest reported
Exit Load Rules
3
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 | -0.34 | — | — | — |
| 1W | -0.66 | — | — | — |
| 1M | -0.94 | — | — | — |
| 3M | 4.38 | — | 4.30 | — |
| 6M | 1.29 | — | 1.33 | — |
| 1Y | 7.28 | — | 7.15 | 1.21 |
| 3Y | 16.36 | 16.36 | 15.07 | 17.18 |
| 5Y | 17.91 | 17.91 | 14.96 | 14.65 |
| 10Y | 14.40 | 14.40 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.49
ICICI Bank Ltd.
EQ
Financial
9.31
Bharti Airtel Ltd.
EQ
Communication
6.17
Reliance Industries Ltd.
EQ
Energy
6.08
Kotak Mahindra Bank Ltd.
EQ
Financial
4.26
Titan Company Ltd.
EQ
Consumer Discretionary
3.97
Axis Bank Ltd.
EQ
Financial
3.37
Infosys Ltd.
EQ
Technology
3.31
Ambuja Cements Ltd.
EQ
Construction
3.02
Torrent Pharmaceuticals Ltd.
EQ
Healthcare
2.91
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
2.73
Bajaj Auto Ltd.
EQ
Automobile
2.67
Analysis Highlights
PROS
Lower expense ratio: 0.95%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit Load
- 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 year2013-01-01