Overview
Current NAV
57.6910
As on 30-Dec-2025
Fund Size
27,271.272 Cr
Managed by Neelesh Surana
Expense Ratio
0.57%
Latest reported
Exit Load Rules
1
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 28-Dec-2015. 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 | -0.33 | — | — | — |
| 1W | -0.52 | — | — | — |
| 1M | -0.65 | — | — | — |
| 3M | 5.37 | — | 2.76 | — |
| 6M | 3.19 | — | -0.55 | — |
| 1Y | 9.10 | — | 2.42 | 0.46 |
| 3Y | 18.57 | 18.57 | 16.35 | 15.51 |
| 5Y | 18.45 | 18.45 | 16.48 | 14.45 |
| 10Y | 19.11 | 19.11 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.69
ICICI Bank Ltd.
EQ
Financial
5.42
Axis Bank Ltd.
EQ
Financial
4.16
Infosys Ltd.
EQ
Technology
4.10
State Bank of India
EQ
Financial
3.85
ITC Ltd.
EQ
Consumer Staples
3.68
Tata Consultancy Services Ltd.
EQ
Technology
3.20
Reliance Industries Ltd.
EQ
Energy
2.82
Larsen & Toubro Ltd.
EQ
Construction
2.64
Maruti Suzuki India Ltd.
EQ
Automobile
2.13
Delhivery Ltd.
EQ
Services
2.07
Laurus Labs Ltd.
EQ
Healthcare
1.90
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 2.41
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
PROS
Exit load is zero
CONS
Lock-in period: 3Y
PROS
Lower expense ratio: 0.57%
Exit Load
- No description2015-11-20