Overview
Current NAV
136.8870
As on 30-Dec-2025
Fund Size
6,449.483 Cr
Managed by Harsha Upadhyaya
Expense Ratio
0.62%
Latest reported
Exit Load Rules
1
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 | -0.21 | — | — | — |
| 1W | -0.79 | — | — | — |
| 1M | -1.41 | — | — | — |
| 3M | 2.82 | — | 2.76 | — |
| 6M | -0.38 | — | -0.55 | — |
| 1Y | 2.28 | — | 2.42 | -3.70 |
| 3Y | 16.38 | 16.38 | 16.35 | 16.51 |
| 5Y | 18.29 | 18.29 | 16.48 | 15.15 |
| 10Y | 15.99 | 15.99 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.28
ICICI Bank Ltd.
EQ
Financial
4.90
State Bank of India
EQ
Financial
4.73
Bharti Airtel Ltd.
EQ
Communication
3.81
Infosys Ltd.
EQ
Technology
3.50
Axis Bank Ltd.
EQ
Financial
3.34
Tech Mahindra Ltd.
EQ
Technology
3.14
Hero Motocorp Ltd.
EQ
Automobile
2.84
Eternal Ltd.
EQ
Services
2.76
Hindustan Petroleum Corporation Ltd.
EQ
Energy
2.63
Britannia Industries Ltd.
EQ
Consumer Staples
2.56
Bajaj Finance Ltd.
EQ
Financial
2.51
Analysis Highlights
PROS
3Y, 5Y and 10Y annualised returns higher than category average
CONS
1Y annualised returns lower than category average by 0.14%
PROS
Higher alpha: 1.64
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
PROS
Exit load is zero
CONS
Lock-in period: 3Y
PROS
Lower expense ratio: 0.62%
Exit Load
- No description2013-01-01