Overview
Current NAV
184.6210
As on 30-Dec-2025
Fund Size
4,921.242 Cr
Managed by Deepak Gupta
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 | -0.31 | — | — | — |
| 1W | -0.57 | — | — | — |
| 1M | -0.32 | — | — | — |
| 3M | 4.52 | — | 5.07 | — |
| 6M | 3.05 | — | 2.60 | — |
| 1Y | 7.45 | — | 4.80 | 1.21 |
| 3Y | 22.08 | 22.08 | 19.16 | 17.18 |
| 5Y | 21.37 | 21.37 | 18.84 | 14.65 |
| 10Y | 18.17 | 18.17 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
6.89
ICICI Bank Ltd.
EQ
Financial
4.85
State Bank of India
EQ
Financial
3.71
Hero Motocorp Ltd.
EQ
Automobile
3.26
Infosys Ltd.
EQ
Technology
3.22
Reliance Industries Ltd.
EQ
Energy
3.15
Bharti Airtel Ltd.
EQ
Communication
3.01
Maruti Suzuki India Ltd.
EQ
Automobile
2.88
Tech Mahindra Ltd.
EQ
Technology
2.88
Shriram Finance Ltd
EQ
Financial
2.68
Mphasis Ltd.
EQ
Technology
2.53
Swiggy Ltd.
EQ
Services
2.42
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 5.56
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.58%
Exit Load
- Exit load of 1% if redeemed within 90 days.2022-09-01
- Exit load of 1% if redeemed within 90 days.2022-09-01
- Exit load of 1% if redeemed within 90 days.2022-09-01
- For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2020-05-13
- Exit load of 1% if redeemed within 1 year2017-10-01
- No description2014-12-01
- Exit load of 1% if redeemed within 1 year. Same for SIP.2013-01-01