Overview
Current NAV
291.1600
As on 30-Dec-2025
Fund Size
18,023.96 Cr
Managed by Pankaj Tibrewal
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 | -0.49 | — | — | — |
| 1W | -0.69 | — | — | — |
| 1M | -1.51 | — | — | — |
| 3M | -1.77 | — | -0.52 | — |
| 6M | -6.00 | — | -4.62 | — |
| 1Y | -8.97 | — | -6.29 | -31.99 |
| 3Y | 16.79 | 16.79 | 19.70 | 11.11 |
| 5Y | 22.01 | 22.01 | 22.63 | 14.04 |
| 10Y | 18.15 | 18.15 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Aster DM Healthcare Ltd.
EQ
Healthcare
4.49
Krishna Institute of Medical Sciences Ltd
EQ
Healthcare
3.32
Vijaya Diagnostic Centre Ltd.
EQ
Healthcare
3.16
Century Plyboards (India) Ltd.
EQ
Consumer Staples
2.68
Sansera Engineering Ltd.
EQ
Automobile
2.63
Techno Electric & Engineering Company Ltd.
EQ
Capital Goods
2.52
Kalpataru Projects International Ltd.
EQ
Capital Goods
2.46
Cyient Ltd.
EQ
Technology
2.14
Brigade Enterprises Ltd.
EQ
Construction
2.11
Vishal Mega Mart Ltd.
EQ
Services
2.01
Garware Technical Fibres Ltd.
EQ
Textiles
1.94
Ajanta Pharma Ltd.
EQ
Healthcare
1.79
Analysis Highlights
PROS
10Y annualised returns higher than category average by 2.08%
CONS
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
PROS
Lower expense ratio: 0.55%
CONS
Low rating: 2
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