Overview
Current NAV
147.5185
As on 30-Dec-2025
Fund Size
4,184.332 Cr
Managed by Cheenu Gupta
Expense Ratio
1.16%
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 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 | -0.61 | — | — | — |
| 1W | -1.35 | — | — | — |
| 1M | -2.11 | — | — | — |
| 3M | 1.61 | — | 2.76 | — |
| 6M | -0.66 | — | -0.55 | — |
| 1Y | 0.50 | — | 2.42 | — |
| 3Y | 20.29 | 20.29 | 16.35 | — |
| 5Y | 17.57 | 17.57 | 16.48 | — |
| 10Y | 14.54 | 14.54 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
5.34
ICICI Bank Ltd.
EQ
Financial
3.84
Reliance Industries Ltd.
EQ
Energy
3.57
Infosys Ltd.
EQ
Technology
2.89
Larsen & Toubro Ltd.
EQ
Construction
2.62
Bharti Airtel Ltd.
EQ
Communication
2.35
Eternal Ltd.
EQ
Services
2.26
Shriram Finance Ltd
EQ
Financial
2.13
Avalon Technologies Ltd.
EQ
Capital Goods
2.12
Persistent Systems Ltd.
EQ
Technology
2.02
State Bank of India
EQ
Financial
2.00
Amber Enterprises India Ltd.
EQ
Consumer Discretionary
1.87
Analysis Highlights
CONS
1Y annualised returns lower than category average by 1.92%
PROS
Exit load is zero
CONS
Lock-in period: 3Y
PROS
Lower expense ratio: 1.16%
PROS
3Y, 5Y and 10Y annualised returns higher than category average
PROS
Higher alpha: 4.2
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y