Overview
Current NAV
72.3000
As on 30-Dec-2025
Fund Size
1,456.683 Cr
Managed by Pranav Gokhale
Expense Ratio
0.84%
Latest reported
Exit Load Rules
2
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 | -0.44 | — | — | — |
| 1W | -0.33 | — | — | — |
| 1M | -1.70 | — | — | — |
| 3M | -3.09 | — | 0.53 | — |
| 6M | -7.48 | — | -2.51 | — |
| 1Y | -6.48 | — | -0.31 | — |
| 3Y | 25.02 | 25.02 | 22.45 | — |
| 5Y | 26.13 | 26.13 | 24.90 | — |
| 10Y | 18.28 | 18.28 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bharti Airtel Ltd.
EQ
Communication
5.19
Delhivery Ltd.
EQ
Services
4.90
Interglobe Aviation Ltd.
EQ
Services
4.90
Apollo Hospitals Enterprise Ltd.
EQ
Healthcare
4.80
ZF Commercial Vehicle Control Systems India Ltd.
EQ
Automobile
4.35
PTC Industries Ltd.
EQ
Metals & Mining
4.16
Larsen & Toubro Ltd.
EQ
Construction
3.93
Supreme Industries Ltd.
EQ
Chemicals
3.38
Balkrishna Industries Ltd.
EQ
Automobile
3.33
The Ramco Cements Ltd.
EQ
Construction
3.20
Tata Steel Ltd.
EQ
Metals & Mining
2.67
Tube Investments Of India Ltd.
EQ
Automobile
2.64
Analysis Highlights
PROS
3Y, 5Y and 10Y annualised returns higher than category average
CONS
1Y annualised returns lower than category average by 6.17%
PROS
Lower expense ratio: 0.84%
Exit Load
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.2019-04-01
- Exit load of 1% if redeemed within 1 year. Same load will be charged for SIP.2013-01-01