Overview
Current NAV
401.9860
As on 30-Dec-2025
Fund Size
29,515.905 Cr
Managed by Harsha Upadhyaya
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 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 | -0.25 | — | — | — |
| 1W | -0.81 | — | — | — |
| 1M | -1.17 | — | — | — |
| 3M | 3.77 | — | 3.63 | — |
| 6M | 2.05 | — | -0.30 | — |
| 1Y | 6.13 | — | 0.92 | 0.46 |
| 3Y | 20.24 | 20.24 | 17.48 | 15.51 |
| 5Y | 20.04 | 20.04 | 18.01 | 14.45 |
| 10Y | 17.13 | 17.13 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
6.56
State Bank of India
EQ
Financial
4.08
Bharat Electronics Ltd.
EQ
Capital Goods
3.85
Eternal Ltd.
EQ
Services
3.51
ICICI Bank Ltd.
EQ
Financial
3.24
Infosys Ltd.
EQ
Technology
2.95
Axis Bank Ltd.
EQ
Financial
2.65
Coromandel International Ltd.
EQ
Chemicals
2.58
Bharti Airtel Ltd.
EQ
Communication
2.56
Hero Motocorp Ltd.
EQ
Automobile
2.52
Larsen & Toubro Ltd.
EQ
Construction
2.51
Bajaj Finance Ltd.
EQ
Financial
2.34
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 4.91
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.55%
Exit Load
- Exit load 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 year. Same for SIP.2013-01-01