Overview
Current NAV
86.5533
As on 30-Dec-2025
Fund Size
16,202.83 Cr
Managed by Sonal Gupta
Expense Ratio
0.7%
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 12-May-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 | -0.49 | — | — | — |
| 1W | -0.82 | — | — | — |
| 1M | -2.00 | — | — | — |
| 3M | -1.37 | — | -0.52 | — |
| 6M | -6.08 | — | -4.62 | — |
| 1Y | -11.20 | — | -6.29 | — |
| 3Y | 19.67 | 19.67 | 19.70 | — |
| 5Y | 25.55 | 25.55 | 22.63 | — |
| 10Y | 17.22 | 17.22 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Multi Commodity Exchange Of India Ltd.
EQ
Services
3.26
Karur Vysya Bank Ltd.
EQ
Financial
2.23
Nippon Life India Asset Management Ltd.
EQ
Financial
2.11
eClerx Services Ltd.
EQ
Services
2.05
Sobha Ltd.
EQ
Construction
1.78
Neuland Laboratories Ltd.
EQ
Healthcare
1.73
The Federal Bank Ltd.
EQ
Financial
1.71
K.P.R. Mill Ltd.
EQ
Textiles
1.71
Time Technoplast Ltd.
EQ
Chemicals
1.69
Motilal Oswal Financial Services Ltd.
EQ
Financial
1.67
Lemon Tree Hotels Ltd.
EQ
Services
1.56
EIH Ltd.
EQ
Services
1.55
Analysis Highlights
PROS
5Y and 10Y annualised returns higher than category average
CONS
Consistently lower annualised returns than category average for the past 1Y and 3Y
PROS
Lower expense ratio: 0.7%