Overview
Current NAV
113.0750
As on 30-Dec-2025
Fund Size
4,786.64 Cr
Managed by Bharti Sawant, Ankit Jain
Expense Ratio
0.42%
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 | -0.39 | — | — | — |
| 1W | -0.56 | — | — | — |
| 1M | -1.49 | — | — | — |
| 3M | -0.06 | — | -0.25 | — |
| 6M | 2.45 | — | 0.52 | — |
| 1Y | 4.30 | — | 1.69 | -1.47 |
| 3Y | 18.56 | 18.56 | 16.50 | 15.40 |
| 5Y | 19.79 | 19.79 | 16.55 | 15.62 |
| 10Y | 17.47 | 17.47 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ITC Ltd.
EQ
Consumer Staples
9.61
Mahindra & Mahindra Ltd.
EQ
Automobile
7.52
Maruti Suzuki India Ltd.
EQ
Automobile
7.29
Bharti Airtel Ltd.
EQ
Communication
6.90
Eternal Ltd.
EQ
Services
6.33
Titan Company Ltd.
EQ
Consumer Discretionary
4.97
Eicher Motors Ltd.
EQ
Automobile
4.10
Asian Paints Ltd.
EQ
Chemicals
3.31
Trent Ltd.
EQ
Services
3.18
Varun Beverages Ltd.
EQ
Consumer Staples
3.07
Britannia Industries Ltd.
EQ
Consumer Staples
2.82
Interglobe Aviation Ltd.
EQ
Services
2.60
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Lower expense ratio: 0.42%
Exit Load
- Exit load of 1% if redeemed within 1 year2017-01-05
- Exit load of 2.00% shall be applicable if units are redeemed within 6 months (182 days) from the date of allotment, 1% if units are redeemed within 6 months and within one year from the date of allotment.2013-01-01