Overview
Current NAV
29.6820
As on 30-Dec-2025
Fund Size
3,868.552 Cr
Managed by Harish Krishnan
Expense Ratio
0.55%
Latest reported
Exit Load Rules
2
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 16-Jul-2019. 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 | -0.43 | — | — | — |
| 1W | -0.89 | — | — | — |
| 1M | -0.27 | — | — | — |
| 3M | 6.06 | — | 2.99 | — |
| 6M | 5.78 | — | -0.37 | — |
| 1Y | 13.55 | — | 2.19 | 0.46 |
| 3Y | 18.51 | 18.51 | 15.99 | 15.51 |
| 5Y | 18.73 | 18.73 | 15.61 | 14.45 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
8.00
ICICI Bank Ltd.
EQ
Financial
6.30
Bharti Airtel Ltd.
EQ
Communication
5.75
Eternal Ltd.
EQ
Services
5.25
Shriram Finance Ltd
EQ
Financial
4.70
State Bank of India
EQ
Financial
4.61
Hero Motocorp Ltd.
EQ
Automobile
4.08
Maruti Suzuki India Ltd.
EQ
Automobile
4.07
Bharat Electronics Ltd.
EQ
Capital Goods
3.96
Tech Mahindra Ltd.
EQ
Technology
3.86
Reliance Industries Ltd.
EQ
Energy
3.81
Infosys Ltd.
EQ
Technology
3.48
Analysis Highlights
PROS
Lower expense ratio: 0.55%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
PROS
Higher alpha: 2.81
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
PROS
1Y category rank: 3
Exit Load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.2020-05-13
- Exit load of 1%, if redeemed within one year2019-06-25