Overview
Current NAV
857.3670
As on 30-Dec-2025
Fund Size
7,675.879 Cr
Managed by Miten Lathia
Expense Ratio
0.99%
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 | -0.44 | — | — | — |
| 1W | -0.87 | — | — | — |
| 1M | -0.93 | — | — | — |
| 3M | 5.09 | — | 5.07 | — |
| 6M | 2.00 | — | 2.60 | — |
| 1Y | 8.23 | — | 4.80 | -3.70 |
| 3Y | 19.91 | 19.91 | 19.16 | 16.51 |
| 5Y | 20.01 | 20.01 | 18.84 | 15.15 |
| 10Y | 15.22 | 15.22 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
7.15
HDFC Bank Ltd.
EQ
Financial
6.96
Axis Bank Ltd.
EQ
Financial
4.25
State Bank of India
EQ
Financial
3.70
Infosys Ltd.
EQ
Technology
3.66
Bharti Airtel Ltd.
EQ
Communication
3.56
Larsen & Toubro Ltd.
EQ
Construction
2.78
AU Small Finance Bank Ltd.
EQ
Financial
2.75
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
2.62
SBI Life Insurance Company Ltd.
EQ
Insurance
2.18
Bharat Electronics Ltd.
EQ
Capital Goods
2.15
NTPC Ltd.
EQ
Energy
2.13
Analysis Highlights
PROS
Lower expense ratio: 0.99%
CONS
Low rating: 2
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 3.6
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
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 1% if redeemed within 18 months2014-07-01
- Exit load of 1% if redeemed within 1 year2013-01-01