Overview
Current NAV
46.0700
As on 30-Dec-2025
Fund Size
9,000.486 Cr
Managed by Taher Badshah
Expense Ratio
0.4%
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 30-Oct-2018. 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 | -0.84 | — | — | — |
| 1W | -1.43 | — | — | — |
| 1M | -2.43 | — | — | — |
| 3M | 1.65 | — | -0.52 | — |
| 6M | -1.64 | — | -4.62 | — |
| 1Y | -2.25 | — | -6.29 | — |
| 3Y | 26.18 | 26.18 | 19.70 | — |
| 5Y | 27.18 | 27.18 | 22.63 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Sai Life Sciences Ltd.
EQ
Healthcare
4.86
Krishna Institute of Medical Sciences Ltd
EQ
Healthcare
4.81
Swiggy Ltd.
EQ
Services
4.34
Amber Enterprises India Ltd.
EQ
Consumer Discretionary
3.61
Multi Commodity Exchange Of India Ltd.
EQ
Services
2.98
BSE Ltd.
EQ
Services
2.95
Aditya Infotech Ltd.
EQ
Communication
2.85
Interglobe Aviation Ltd.
EQ
Services
2.67
Karur Vysya Bank Ltd.
EQ
Financial
2.67
L&T Finance Ltd.
EQ
Financial
2.58
JK Lakshmi Cement Ltd.
EQ
Construction
2.45
Global Health Ltd.
EQ
Healthcare
2.41
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
PROS
Higher alpha: 7.55
The fund has generated returns higher than benchmark - BSE 250 SmallCap Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.4%
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 units are redeemed within 1 year.2018-10-10