Overview
Current NAV
176.8650
As on 30-Dec-2025
Fund Size
42,980.738 Cr
Managed by Neelesh Surana
Expense Ratio
0.57%
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 | -0.26 | — | — | — |
| 1W | -0.58 | — | — | — |
| 1M | -0.75 | — | — | — |
| 3M | 5.56 | — | 3.63 | — |
| 6M | 3.71 | — | -0.30 | — |
| 1Y | 8.55 | — | 0.92 | -6.77 |
| 3Y | 18.49 | 18.49 | 17.48 | 17.01 |
| 5Y | 18.50 | 18.50 | 18.01 | 17.65 |
| 10Y | 18.40 | 18.40 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
6.19
ICICI Bank Ltd.
EQ
Financial
4.37
Axis Bank Ltd.
EQ
Financial
3.96
State Bank of India
EQ
Financial
2.97
ITC Ltd.
EQ
Consumer Staples
2.73
Infosys Ltd.
EQ
Technology
2.51
Larsen & Toubro Ltd.
EQ
Construction
2.48
Tata Consultancy Services Ltd.
EQ
Technology
2.36
Lupin Ltd.
EQ
Healthcare
2.05
Hero Motocorp Ltd.
EQ
Automobile
1.94
Reliance Industries Ltd.
EQ
Energy
1.88
Bharat Forge Ltd.
EQ
Automobile
1.81
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 2.28
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.57%
CONS
Low rating: 2
PROS
1Y category rank: 4
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