Overview
Current NAV
118.7200
As on 30-Dec-2025
Fund Size
9,406.797 Cr
Managed by Amit Ganatra, Taher Badshah
Expense Ratio
0.61%
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 | -0.58 | — | — | — |
| 1W | -1.17 | — | — | — |
| 1M | -3.47 | — | — | — |
| 3M | 0.95 | — | 3.63 | — |
| 6M | -0.97 | — | -0.30 | — |
| 1Y | 4.96 | — | 0.92 | — |
| 3Y | 24.85 | 24.85 | 17.48 | — |
| 5Y | 21.03 | 21.03 | 18.01 | — |
| 10Y | 17.53 | 17.53 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Max Healthcare Institute Ltd.
EQ
Healthcare
5.68
Eternal Ltd.
EQ
Services
5.26
Interglobe Aviation Ltd.
EQ
Services
5.00
BSE Ltd.
EQ
Services
4.88
Cholamandalam Investment and Finance Company Ltd.
EQ
Financial
4.52
L&T Finance Ltd.
EQ
Financial
4.45
Trent Ltd.
EQ
Services
4.44
Swiggy Ltd.
EQ
Services
4.28
Sai Life Sciences Ltd.
EQ
Healthcare
4.03
Prestige Estates Projects Ltd.
EQ
Construction
3.69
AU Small Finance Bank Ltd.
EQ
Financial
3.52
The Federal Bank Ltd.
EQ
Financial
3.22
Analysis Highlights
PROS
Lower expense ratio: 0.61%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 8.69
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
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 year2013-01-01