Overview
Current NAV
155.9860
As on 30-Dec-2025
Fund Size
38,020.313 Cr
Managed by Chirag Setalvad
Expense Ratio
0.67%
Latest reported
Exit Load Rules
4
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 | -0.54 | — | — | — |
| 1W | -1.33 | — | — | — |
| 1M | -2.39 | — | — | — |
| 3M | -1.03 | — | -0.52 | — |
| 6M | -1.21 | — | -4.62 | — |
| 1Y | -0.26 | — | -6.29 | -31.99 |
| 3Y | 21.20 | 21.20 | 19.70 | 11.11 |
| 5Y | 25.52 | 25.52 | 22.63 | 14.04 |
| 10Y | 18.75 | 18.75 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Firstsource Solutions Ltd.
EQ
Services
5.03
Aster DM Healthcare Ltd.
EQ
Healthcare
4.19
eClerx Services Ltd.
EQ
Services
3.94
Bank Of Baroda
EQ
Financial
3.57
Eris Lifesciences Ltd.
EQ
Healthcare
2.72
Gabriel India Ltd.
EQ
Automobile
2.52
Fortis Healthcare Ltd.
EQ
Healthcare
2.28
Indian Bank
EQ
Financial
2.22
Krishna Institute of Medical Sciences Ltd
EQ
Healthcare
2.01
Sonata Software Ltd.
EQ
Technology
1.82
Sudarshan Chemical Industries Ltd.
EQ
Chemicals
1.54
The Great Eastern Shipping Company Ltd.
EQ
Energy
1.52
Analysis Highlights
PROS
Lower expense ratio: 0.67%
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 2% if redeemed within 12 months, 1% if redeemed after 12 months but within 24 months and 0.50% if redeemed after 24 months but within 36 months2014-12-18
- Exit load of 2% if redeemed within 12 months and 1% if redeemed after 12 months but before 18 months2014-07-01
- Exit load of 1% if redeemed within 1 year2013-01-01