Overview
Current NAV
246.3694
As on 30-Dec-2025
Fund Size
5,247.707 Cr
Managed by Neelotpal Sahai
Expense Ratio
1.2%
Latest reported
Exit Load Rules
6
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 | -0.45 | — | — | — |
| 1W | -1.25 | — | — | — |
| 1M | -1.60 | — | — | — |
| 3M | 1.88 | — | 2.99 | — |
| 6M | -0.67 | — | -0.37 | — |
| 1Y | 1.32 | — | 2.19 | -3.70 |
| 3Y | 20.19 | 20.19 | 15.99 | 16.51 |
| 5Y | 18.11 | 18.11 | 15.61 | 15.15 |
| 10Y | 14.13 | 14.13 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
4.87
ICICI Bank Ltd.
EQ
Financial
4.03
Reliance Industries Ltd.
EQ
Energy
3.35
Infosys Ltd.
EQ
Technology
3.01
Bharti Airtel Ltd.
EQ
Communication
2.89
Multi Commodity Exchange Of India Ltd.
EQ
Services
2.47
Coforge Ltd.
EQ
Technology
2.10
State Bank of India
EQ
Financial
2.02
Eternal Ltd.
EQ
Services
1.95
Axis Bank Ltd.
EQ
Financial
1.84
Motilal Oswal Financial Services Ltd.
EQ
Financial
1.76
LTIMindtree Ltd.
EQ
Technology
1.72
Analysis Highlights
CONS
1Y annualised returns lower than category average by 0.87%
PROS
Lower expense ratio: 1.2%
PROS
3Y, 5Y and 10Y annualised returns higher than category average
PROS
Higher alpha: 3.97
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit Load
- For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.2022-11-26
- For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.2022-11-26
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.2022-11-26
- Exit load of 1% if redeemed within 1 year2018-03-14
- No description2013-03-01
- Exit load of 1% if redeemed within 1 year2013-01-01