Overview
Current NAV
110.0668
As on 30-Dec-2025
Fund Size
6,015.317 Cr
Managed by Sanjay Kumar Chhabaria
Expense Ratio
0.58%
Latest reported
Exit Load Rules
7
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 | -0.51 | — | — | — |
| 1W | -1.53 | — | — | — |
| 1M | -2.18 | — | — | — |
| 3M | -0.22 | — | 2.99 | — |
| 6M | -2.39 | — | -0.37 | — |
| 1Y | -6.06 | — | 2.19 | — |
| 3Y | 21.50 | 21.50 | 15.99 | — |
| 5Y | 21.28 | 21.28 | 15.61 | — |
| 10Y | 17.97 | 17.97 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Reliance Industries Ltd.
EQ
Energy
5.13
Larsen & Toubro Ltd.
EQ
Construction
4.95
State Bank of India
EQ
Financial
4.89
Bharti Airtel Ltd.
EQ
Communication
4.65
Tech Mahindra Ltd.
EQ
Technology
4.64
ICICI Bank Ltd.
EQ
Financial
4.62
Godfrey Phillips India Ltd.
EQ
Consumer Staples
3.79
HDFC Bank Ltd.
EQ
Financial
3.35
One97 Communications Ltd.
EQ
Services
2.75
Infosys Ltd.
EQ
Technology
2.69
Apollo Hospitals Enterprise Ltd.
EQ
Healthcare
2.44
Motilal Oswal Financial Services Ltd.
EQ
Financial
2.08
Analysis Highlights
PROS
3Y, 5Y and 10Y annualised returns higher than category average
CONS
1Y annualised returns lower than category average by 8.25%
PROS
Higher alpha: 5.74
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.58%
Exit Load
- Exit load of 1%, if redeemed within 30 days.2023-04-30
- Exit load of 1%, if redeemed within 1 year.2022-09-16
- Exit load of 1%, if redeemed within 1 year.2022-09-16
- Exit load of 1%, if redeemed within 1 year.2022-09-16
- Exit load of 1%, if redeemed within 60 days.2018-01-01
- Exit load of 1% if redeemed within 3 months2014-09-24
- Exit load of 1% if redeemed within 365 days2013-01-01