Overview
Current NAV
108.0453
As on 30-Dec-2025
Fund Size
987.489 Cr
Managed by Asit Bhandarkar
Expense Ratio
1.04%
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 | -0.23 | — | — | — |
| 1W | -0.90 | — | — | — |
| 1M | -1.62 | — | — | — |
| 3M | 0.53 | — | 5.07 | — |
| 6M | -3.55 | — | 2.60 | — |
| 1Y | -3.87 | — | 4.80 | — |
| 3Y | 22.00 | 22.00 | 19.16 | — |
| 5Y | 21.56 | 21.56 | 18.84 | — |
| 10Y | 17.58 | 17.58 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
4.85
Godfrey Phillips India Ltd.
EQ
Consumer Staples
4.26
Larsen & Toubro Ltd.
EQ
Construction
4.19
Infosys Ltd.
EQ
Technology
4.02
Canara Bank
EQ
Financial
3.76
Bharti Airtel Ltd.
EQ
Communication
3.62
Shriram Finance Ltd
EQ
Financial
3.15
Hero Motocorp Ltd.
EQ
Automobile
3.13
CreditAccess Grameen Ltd.
EQ
Financial
2.92
Motilal Oswal Financial Services Ltd.
EQ
Financial
2.90
The Ramco Cements Ltd.
EQ
Construction
2.63
Tech Mahindra Ltd.
EQ
Technology
2.61
Analysis Highlights
PROS
3Y, 5Y and 10Y annualised returns higher than category average
CONS
1Y annualised returns lower than category average by 8.67%
PROS
Higher alpha: 6.05
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
PROS
Lower expense ratio: 1.04%
Exit Load
- Exit load of 1%, if redeemed within 30 days.2023-04-30
- Exit load of 1%, if redeemed within 1year.2022-09-16
- Exit load of 1%, if redeemed within 1year.2022-09-16
- Exit load of 1%, if redeemed within 1year.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