Overview
Current NAV
222.3850
As on 30-Dec-2025
Fund Size
92,168.853 Cr
Managed by Chirag Setalvad
Expense Ratio
0.71%
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 | -0.16 | — | — | — |
| 1W | -1.37 | — | — | — |
| 1M | -1.62 | — | — | — |
| 3M | 5.56 | — | 3.79 | — |
| 6M | 3.72 | — | -0.01 | — |
| 1Y | 7.03 | — | 1.96 | -18.45 |
| 3Y | 26.28 | 26.28 | 21.62 | 13.55 |
| 5Y | 26.22 | 26.22 | 21.53 | 18.09 |
| 10Y | 19.02 | 19.02 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Max Financial Services Ltd.
EQ
Financial
4.76
AU Small Finance Bank Ltd.
EQ
Financial
4.06
The Federal Bank Ltd.
EQ
Financial
3.58
Indian Bank
EQ
Financial
3.48
Balkrishna Industries Ltd.
EQ
Automobile
3.31
Coforge Ltd.
EQ
Technology
3.23
Ipca Laboratories Ltd.
EQ
Healthcare
2.81
Fortis Healthcare Ltd.
EQ
Healthcare
2.78
Hindustan Petroleum Corporation Ltd.
EQ
Energy
2.76
Glenmark Pharmaceuticals Ltd.
EQ
Healthcare
2.67
Mahindra & Mahindra Financial Services Ltd.
EQ
Financial
2.50
Apollo Tyres Ltd.
EQ
Automobile
2.34
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Lower expense ratio: 0.71%
PROS
Higher alpha: 4.8
The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
Exit Load
- Exit load of 1% if redeemed within 1 year.2013-01-01