Overview
Current NAV
146.7500
As on 30-Dec-2025
Fund Size
2,838.138 Cr
Managed by Amit Ganatra, Dhimant Kothari
Expense Ratio
0.78%
Latest reported
Exit Load Rules
1
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 | -0.28 | — | — | — |
| 1W | -1.18 | — | — | — |
| 1M | -2.34 | — | — | — |
| 3M | 0.56 | — | 2.76 | — |
| 6M | -2.86 | — | -0.55 | — |
| 1Y | -2.22 | — | 2.42 | — |
| 3Y | 17.74 | 17.74 | 16.35 | — |
| 5Y | 15.63 | 15.63 | 16.48 | — |
| 10Y | 14.91 | 14.91 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Infosys Ltd.
EQ
Technology
5.19
HDFC Bank Ltd.
EQ
Financial
4.79
Bajaj Finance Ltd.
EQ
Financial
3.29
LTIMindtree Ltd.
EQ
Technology
3.15
Mrs. Bectors Food Specialities Ltd.
EQ
Consumer Staples
3.06
Metro Brands Ltd.
EQ
Consumer Staples
2.64
Kotak Mahindra Bank Ltd.
EQ
Financial
2.55
Jubilant FoodWorks Ltd.
EQ
Services
2.54
PTC Industries Ltd.
EQ
Metals & Mining
2.50
ICICI Bank Ltd.
EQ
Financial
2.49
Poly Medicure Ltd.
EQ
Healthcare
2.43
Coforge Ltd.
EQ
Technology
2.28
Analysis Highlights
CONS
1Y and 5Y annualised returns lower than category average
PROS
Exit load is zero
CONS
Lock-in period: 3Y
PROS
Lower expense ratio: 0.78%
PROS
3Y and 10Y annualised returns higher than category average
CONS
Low rating: 2
PROS
Higher alpha: 2.1
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit Load
- No description2013-01-01