Overview
Current NAV
57.6425
As on 30-Dec-2025
Fund Size
4,444.219 Cr
Managed by Abhiroop Mukherjee, Gautam Sinha Roy, Siddharth Bothra
Expense Ratio
0.63%
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 21-Jan-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 | -0.77 | — | — | — |
| 1W | -0.54 | — | — | — |
| 1M | -2.33 | — | — | — |
| 3M | -1.04 | — | 2.76 | — |
| 6M | -3.64 | — | -0.55 | — |
| 1Y | -8.04 | — | 2.42 | -3.70 |
| 3Y | 23.97 | 23.97 | 16.35 | 16.51 |
| 5Y | 21.52 | 21.52 | 16.48 | 15.15 |
| 10Y | 17.79 | 17.79 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Eternal Ltd.
EQ
Services
6.06
Multi Commodity Exchange Of India Ltd.
EQ
Services
5.88
Muthoot Finance Ltd.
EQ
Financial
4.61
Piramal Finance Ltd.
EQ
Financial
4.46
Waaree Energies Ltd.
EQ
Energy
4.17
PTC Industries Ltd.
EQ
Metals & Mining
4.10
Prestige Estates Projects Ltd.
EQ
Construction
4.07
Amber Enterprises India Ltd.
EQ
Consumer Discretionary
3.88
Apar Industries Ltd.
EQ
Consumer Staples
3.81
One97 Communications Ltd.
EQ
Services
3.74
Bharat Dynamics Ltd.
EQ
Capital Goods
3.48
Kaynes Technology India Ltd.
EQ
Capital Goods
3.46
Analysis Highlights
CONS
1Y annualised returns lower than category average by 10.46%
PROS
Exit load is zero
CONS
Lock-in period: 3Y
PROS
Lower expense ratio: 0.63%
PROS
3Y, 5Y and 10Y annualised returns higher than category average
PROS
Higher alpha: 6.87
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit Load
- No description2014-12-26