Overview
Current NAV
76.7590
As on 30-Dec-2025
Fund Size
2,424.916 Cr
Managed by Harish Krishnan
Expense Ratio
0.69%
Latest reported
Exit Load Rules
6
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 | -0.37 | — | — | — |
| 1W | -0.89 | — | — | — |
| 1M | -1.31 | — | — | — |
| 3M | 1.26 | — | 0.53 | — |
| 6M | -2.04 | — | -2.51 | — |
| 1Y | -3.34 | — | -0.31 | — |
| 3Y | 22.03 | 22.03 | 22.45 | — |
| 5Y | 27.65 | 27.65 | 24.90 | — |
| 10Y | 17.48 | 17.48 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Larsen & Toubro Ltd.
EQ
Construction
7.86
Bharti Airtel Ltd.
EQ
Communication
7.07
Reliance Industries Ltd.
EQ
Energy
5.70
Indus Towers Ltd.
EQ
Communication
3.19
Kalpataru Projects International Ltd.
EQ
Capital Goods
3.18
V.S.T. Tillers Tractors Ltd.
EQ
Automobile
3.08
Solar Industries India Ltd.
EQ
Chemicals
3.02
Cummins India Ltd.
EQ
Capital Goods
3.02
Shree Cement Ltd.
EQ
Construction
3.00
Ultratech Cement Ltd.
EQ
Construction
2.93
Bosch Ltd.
EQ
Automobile
2.66
Mahindra Logistics Ltd.
EQ
Services
2.22
Analysis Highlights
PROS
5Y and 10Y annualised returns higher than category average
CONS
Consistently lower annualised returns than category average for the past 1Y and 3Y
PROS
Lower expense ratio: 0.69%
Exit Load
- 0.5% for redemption within 90 Days2024-12-30
- 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 year2013-01-01