Overview
Current NAV
46.0278
As on 30-Dec-2025
Fund Size
1,152.065 Cr
Managed by Sonal Gupta
Expense Ratio
1.03%
Latest reported
Exit Load Rules
0
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 20-Aug-2014. 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 | -0.57 | — | — | — |
| 1W | -0.62 | — | — | — |
| 1M | -1.47 | — | — | — |
| 3M | -0.08 | — | 1.73 | — |
| 6M | -5.67 | — | -0.95 | — |
| 1Y | -2.41 | — | -0.62 | — |
| 3Y | 21.37 | 21.37 | 16.84 | — |
| 5Y | 21.20 | 21.20 | 19.90 | — |
| 10Y | 14.40 | 14.40 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Multi Commodity Exchange Of India Ltd.
EQ
Services
6.22
Reliance Industries Ltd.
EQ
Energy
5.47
ICICI Bank Ltd.
EQ
Financial
5.12
HDFC Bank Ltd.
EQ
Financial
4.32
Hindustan Aeronautics Ltd.
EQ
Capital Goods
2.52
Bharat Electronics Ltd.
EQ
Capital Goods
2.41
Ahluwalia Contracts (India) Ltd.
EQ
Construction
2.37
Larsen & Toubro Ltd.
EQ
Construction
2.35
Swiggy Ltd.
EQ
Services
2.09
Kotak Mahindra Bank Ltd.
EQ
Financial
2.03
Ultratech Cement Ltd.
EQ
Construction
1.97
State Bank of India
EQ
Financial
1.94
Analysis Highlights
PROS
3Y, 5Y and 10Y annualised returns higher than category average
CONS
1Y annualised returns lower than category average by 1.79%
PROS
Lower expense ratio: 1.03%
PROS
Higher alpha: 4.97
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y