Overview
Current NAV
23.3974
As on 30-Dec-2025
Fund Size
309.286 Cr
Managed by Asit Bhandarkar, Chaitanya Choksi
Expense Ratio
0.74%
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 | -0.58 | — | — | — |
| 1W | -1.33 | — | — | — |
| 1M | -2.16 | — | — | — |
| 3M | 1.87 | — | 2.99 | — |
| 6M | 1.10 | — | -0.37 | — |
| 1Y | -1.21 | — | 2.19 | — |
| 3Y | 18.77 | 18.77 | 15.99 | — |
| 5Y | 16.47 | 16.47 | 15.61 | — |
| 10Y | 15.03 | 15.03 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Titan Company Ltd.
EQ
Consumer Discretionary
6.01
Larsen & Toubro Ltd.
EQ
Construction
5.07
Coforge Ltd.
EQ
Technology
4.88
Eicher Motors Ltd.
EQ
Automobile
4.79
Ujjivan Small Finance Bank Ltd.
EQ
Financial
4.62
Amber Enterprises India Ltd.
EQ
Consumer Discretionary
4.42
HDFC Bank Ltd.
EQ
Financial
4.37
IDFC First Bank Ltd.
EQ
Financial
4.27
One97 Communications Ltd.
EQ
Services
4.27
Bharti Airtel Ltd.
EQ
Communication
4.14
Maruti Suzuki India Ltd.
EQ
Automobile
4.11
Bajaj Finance Ltd.
EQ
Financial
3.98
Analysis Highlights
CONS
1Y annualised returns lower than category average by 3.4%
PROS
Higher alpha: 4.05
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.74%
PROS
3Y, 5Y and 10Y annualised returns higher than category average
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 1 year. Same for SIP.2013-01-01