Overview
Current NAV
150.2600
As on 30-Dec-2025
Fund Size
4,259.52 Cr
Managed by Vinay Paharia
Expense Ratio
0.69%
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 | -0.61 | — | — | — |
| 1W | -1.20 | — | — | — |
| 1M | -3.55 | — | — | — |
| 3M | -0.58 | — | 2.30 | — |
| 6M | -5.29 | — | -0.77 | — |
| 1Y | -6.03 | — | 0.93 | — |
| 3Y | 18.25 | 18.25 | 18.54 | — |
| 5Y | 18.60 | 18.60 | — | — |
| 10Y | 15.06 | 15.06 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Eternal Ltd.
EQ
Services
4.28
Cholamandalam Investment and Finance Company Ltd.
EQ
Financial
3.80
ICICI Bank Ltd.
EQ
Financial
3.80
Trent Ltd.
EQ
Services
3.22
Dixon Technologies (India) Ltd.
EQ
Capital Goods
3.00
Krishna Institute of Medical Sciences Ltd
EQ
Healthcare
2.78
BSE Ltd.
EQ
Services
2.72
HDFC Bank Ltd.
EQ
Financial
2.65
Dr. Agarwal's Health Care Ltd.
EQ
Healthcare
2.63
Max Healthcare Institute Ltd.
EQ
Healthcare
2.44
Swiggy Ltd.
EQ
Services
2.35
Sai Life Sciences Ltd.
EQ
Healthcare
2.33
Analysis Highlights
PROS
Lower expense ratio: 0.69%
CONS
Consistently lower annualised returns than category average for the past 1Y and 3Y
CONS
Low rating: 2
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