Overview
Current NAV
156.8690
As on 30-Dec-2025
Fund Size
60,385.032 Cr
Managed by Pankaj Tibrewal
Expense Ratio
0.37%
Latest reported
Exit Load Rules
4
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 | -0.45 | — | — | — |
| 1W | -0.96 | — | — | — |
| 1M | -1.13 | — | — | — |
| 3M | 0.78 | — | 3.79 | — |
| 6M | 0.21 | — | -0.01 | — |
| 1Y | 2.33 | — | 1.96 | -18.45 |
| 3Y | 22.56 | 22.56 | 21.62 | 13.55 |
| 5Y | 23.96 | 23.96 | 21.53 | 18.09 |
| 10Y | 19.16 | 19.16 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
GE Vernova T&D India Ltd
EQ
Capital Goods
3.83
Fortis Healthcare Ltd.
EQ
Healthcare
3.76
Mphasis Ltd.
EQ
Technology
3.61
Ipca Laboratories Ltd.
EQ
Healthcare
2.88
Dixon Technologies (India) Ltd.
EQ
Capital Goods
2.67
Vishal Mega Mart Ltd.
EQ
Services
2.49
Indian Bank
EQ
Financial
2.44
JK Cement Ltd.
EQ
Construction
2.31
Bharat Electronics Ltd.
EQ
Capital Goods
2.29
Coromandel International Ltd.
EQ
Chemicals
2.26
Kei Industries Ltd.
EQ
Capital Goods
2.22
Oberoi Realty Ltd.
EQ
Construction
2.18
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Lower expense ratio: 0.37%
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 year2015-07-20
- Exit load of 1% if redeemed within 2 years.2014-06-02
- Exit load of 1% if redeemed within 1 year.2013-01-01