Overview
Current NAV
28.2890
As on 30-Dec-2025
Fund Size
7,979.98 Cr
Managed by Gaurav Misra
Expense Ratio
0.59%
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 14-May-2019. 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 | -0.40 | — | — | — |
| 1M | -0.81 | — | — | — |
| 3M | 2.59 | — | 2.99 | — |
| 6M | 0.67 | — | -0.37 | — |
| 1Y | 2.27 | — | 2.19 | 0.46 |
| 3Y | 12.85 | 12.85 | 15.99 | 15.51 |
| 5Y | 14.21 | 14.21 | 15.61 | 14.45 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.95
ICICI Bank Ltd.
EQ
Financial
7.75
Infosys Ltd.
EQ
Technology
6.95
ITC Ltd.
EQ
Consumer Staples
5.49
One97 Communications Ltd.
EQ
Services
4.79
Bharti Airtel Ltd.
EQ
Communication
4.19
Maruti Suzuki India Ltd.
EQ
Automobile
4.15
Axis Bank Ltd.
EQ
Financial
3.74
Godrej Consumer Products Ltd.
EQ
Consumer Staples
3.59
Syngene International Ltd.
EQ
Healthcare
3.55
Eternal Ltd.
EQ
Services
3.24
KPIT Technologies Ltd.
EQ
Technology
3.05
Analysis Highlights
PROS
1Y annualised returns higher than category average by 0.08%
CONS
3Y and 5Y annualised returns lower than category average
PROS
Lower expense ratio: 0.59%
CONS
Low rating: 2
Exit Load
- Exit load of 1% if redeemed within 1 year.2019-04-23