Overview
Current NAV
84.9600
As on 30-Dec-2025
Fund Size
1,723.049 Cr
Managed by Vinay Paharia, Taher Badshah
Expense Ratio
0.71%
Latest reported
Exit Load Rules
3
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 | -0.73 | — | — | — |
| 1M | -1.59 | — | — | — |
| 3M | 3.46 | — | 4.30 | — |
| 6M | 0.29 | — | 1.33 | — |
| 1Y | 6.37 | — | 7.15 | 3.87 |
| 3Y | 18.73 | 18.73 | 15.07 | 17.18 |
| 5Y | 17.46 | 17.46 | 14.96 | 13.87 |
| 10Y | 14.86 | 14.86 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
8.10
ICICI Bank Ltd.
EQ
Financial
6.79
Infosys Ltd.
EQ
Technology
5.73
Larsen & Toubro Ltd.
EQ
Construction
4.10
Kotak Mahindra Bank Ltd.
EQ
Financial
4.07
Bajaj Finance Ltd.
EQ
Financial
4.04
Bharti Airtel Ltd.
EQ
Communication
3.91
Eternal Ltd.
EQ
Services
3.09
Tech Mahindra Ltd.
EQ
Technology
3.04
Interglobe Aviation Ltd.
EQ
Services
2.98
Asian Paints Ltd.
EQ
Chemicals
2.75
Hindustan Unilever Ltd.
EQ
Consumer Staples
2.58
Analysis Highlights
CONS
1Y annualised returns lower than category average by 0.78%
PROS
Exit load is zero
PROS
Lower expense ratio: 0.71%
PROS
3Y, 5Y and 10Y annualised returns higher than category average
Exit Load
- No description2020-05-18
- 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