Overview
Current NAV
127.3597
As on 30-Dec-2025
Fund Size
14,553.042 Cr
Managed by Sonal Gupta
Expense Ratio
0.74%
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 | -0.48 | — | — | — |
| 1W | -0.88 | — | — | — |
| 1M | -0.61 | — | — | — |
| 3M | 4.99 | — | 5.07 | — |
| 6M | 1.56 | — | 2.60 | — |
| 1Y | 6.14 | — | 4.80 | — |
| 3Y | 24.03 | 24.03 | 19.16 | — |
| 5Y | 23.58 | 23.58 | 18.84 | — |
| 10Y | 17.16 | 17.16 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
4.22
Multi Commodity Exchange Of India Ltd.
EQ
Services
4.13
State Bank of India
EQ
Financial
3.59
Reliance Industries Ltd.
EQ
Energy
2.98
ICICI Bank Ltd.
EQ
Financial
2.94
Hero Motocorp Ltd.
EQ
Automobile
2.93
Mahindra & Mahindra Ltd.
EQ
Automobile
2.82
Karur Vysya Bank Ltd.
EQ
Financial
2.69
Shriram Finance Ltd
EQ
Financial
2.63
The Federal Bank Ltd.
EQ
Financial
2.49
Canara Bank
EQ
Financial
2.37
Hindustan Petroleum Corporation Ltd.
EQ
Energy
2.33
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 7.39
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.74%