Overview
Current NAV
219.6500
As on 30-Dec-2025
Fund Size
10,007.393 Cr
Managed by Vinay Paharia
Expense Ratio
0.54%
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 | -0.52 | — | — | — |
| 1W | -1.27 | — | — | — |
| 1M | -2.92 | — | — | — |
| 3M | 2.97 | — | 3.79 | — |
| 6M | 1.68 | — | -0.01 | — |
| 1Y | 6.80 | — | 1.96 | -18.45 |
| 3Y | 28.29 | 28.29 | 21.62 | 13.55 |
| 5Y | 25.58 | 25.58 | 21.53 | 18.09 |
| 10Y | 19.79 | 19.79 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
The Federal Bank Ltd.
EQ
Financial
5.75
AU Small Finance Bank Ltd.
EQ
Financial
5.67
L&T Finance Ltd.
EQ
Financial
5.26
Swiggy Ltd.
EQ
Services
5.14
BSE Ltd.
EQ
Services
4.41
Max Financial Services Ltd.
EQ
Financial
4.12
Prestige Estates Projects Ltd.
EQ
Construction
4.11
Glenmark Pharmaceuticals Ltd.
EQ
Healthcare
3.63
Global Health Ltd.
EQ
Healthcare
3.41
Trent Ltd.
EQ
Services
3.04
HDFC Asset Management Company Ltd.
EQ
Financial
2.97
Sai Life Sciences Ltd.
EQ
Healthcare
2.96
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Lower expense ratio: 0.54%
PROS
Higher alpha: 5.71
The fund has generated returns higher than benchmark - BSE 150 MidCap 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 year.2013-01-01