Overview
Current NAV
252.0234
As on 30-Dec-2025
Fund Size
22,530.936 Cr
Managed by Krishan Daga
Expense Ratio
0.2%
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 | -0.39 | — | — | — |
| 1W | -0.88 | — | — | — |
| 1M | -1.01 | — | — | — |
| 3M | 5.40 | — | 4.30 | — |
| 6M | 1.59 | — | 1.33 | — |
| 1Y | 9.97 | — | 7.15 | 3.87 |
| 3Y | 13.56 | 13.56 | 15.07 | 17.18 |
| 5Y | 14.28 | 14.28 | 14.96 | 13.87 |
| 10Y | 13.59 | 13.59 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
12.88
Reliance Industries Ltd.
EQ
Energy
8.88
ICICI Bank Ltd.
EQ
Financial
8.29
Bharti Airtel Ltd.
EQ
Communication
4.79
Infosys Ltd.
EQ
Technology
4.70
Larsen & Toubro Ltd.
EQ
Construction
4.00
State Bank of India
EQ
Financial
3.40
ITC Ltd.
EQ
Consumer Staples
3.26
Axis Bank Ltd.
EQ
Financial
3.07
Mahindra & Mahindra Ltd.
EQ
Automobile
2.79
Tata Consultancy Services Ltd.
EQ
Technology
2.68
Kotak Mahindra Bank Ltd.
EQ
Financial
2.61
Analysis Highlights
CONS
3Y and 5Y annualised returns lower than category average
CONS
Lower alpha: -0.96
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.2%
PROS
1Y and 10Y annualised returns higher than category average
Exit Load
- Exit load of 0.25% if redeemed within 3 days2017-09-22
- Exit load of 1% if redeemed within 3 months2013-12-18
- Exit load of 1.00% if units are redeemed/ switched out within 30 days from the date of allotment.2013-01-01