Overview
Current NAV
51.4632
As on 30-Dec-2025
Fund Size
2,312.696 Cr
Managed by Cheenu Gupta
Expense Ratio
1%
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 | -0.73 | — | — | — |
| 1W | -1.17 | — | — | — |
| 1M | -1.91 | — | — | — |
| 3M | -0.56 | — | 0.53 | — |
| 6M | -5.13 | — | -2.51 | — |
| 1Y | -4.47 | — | -0.31 | — |
| 3Y | 23.62 | 23.62 | 22.45 | — |
| 5Y | 25.53 | 25.53 | 24.90 | — |
| 10Y | 16.57 | 16.57 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bharti Airtel Ltd.
EQ
Communication
9.69
NTPC Ltd.
EQ
Energy
8.28
Larsen & Toubro Ltd.
EQ
Construction
7.25
Bharat Electronics Ltd.
EQ
Capital Goods
7.21
Reliance Industries Ltd.
EQ
Energy
7.17
Ultratech Cement Ltd.
EQ
Construction
3.96
Hindustan Aeronautics Ltd.
EQ
Capital Goods
3.53
Aditya Birla Real Estate Ltd.
EQ
Consumer Staples
2.42
Power Finance Corporation Ltd.
EQ
Financial
2.33
Interglobe Aviation Ltd.
EQ
Services
2.10
GE Vernova T&D India Ltd
EQ
Capital Goods
2.04
ABB India Ltd.
EQ
Capital Goods
2.02
Analysis Highlights
CONS
1Y annualised returns lower than category average by 4.16%
PROS
Lower expense ratio: 1%
PROS
3Y, 5Y and 10Y annualised returns higher than category average