Overview
Current NAV
453.7856
As on 30-Dec-2025
Fund Size
12,548.606 Cr
Managed by Venugopal Manghat
Expense Ratio
0.64%
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 | -0.58 | — | — | — |
| 1W | -1.61 | — | — | — |
| 1M | -1.37 | — | — | — |
| 3M | 3.41 | — | 3.79 | — |
| 6M | 2.28 | — | -0.01 | — |
| 1Y | -0.23 | — | 1.96 | — |
| 3Y | 25.74 | 25.74 | 21.62 | — |
| 5Y | 21.79 | 21.79 | 21.53 | — |
| 10Y | 17.31 | 17.31 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
FSN E-Commerce Ventures Ltd.
EQ
Services
5.22
Eternal Ltd.
EQ
Services
4.21
Ashok Leyland Ltd.
EQ
Automobile
3.67
GE Vernova T&D India Ltd
EQ
Capital Goods
3.42
PB Fintech Ltd.
EQ
Services
3.39
Multi Commodity Exchange Of India Ltd.
EQ
Services
3.34
Dixon Technologies (India) Ltd.
EQ
Capital Goods
3.28
Coforge Ltd.
EQ
Technology
3.25
Nippon Life India Asset Management Ltd.
EQ
Financial
2.89
Lenskart Solutions Ltd.
EQ
Consumer Discretionary
2.74
Max Financial Services Ltd.
EQ
Financial
2.73
Godfrey Phillips India Ltd.
EQ
Consumer Staples
2.54
Analysis Highlights
CONS
1Y annualised returns lower than category average by 2.19%
PROS
Lower expense ratio: 0.64%
PROS
3Y, 5Y and 10Y annualised returns higher than category average
PROS
Higher alpha: 2.66
The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y