Overview
Current NAV
66.6218
As on 30-Dec-2025
Fund Size
14,312.442 Cr
Managed by Abhiroop Mukherjee, Gautam Sinha Roy, Siddharth Bothra, Swapnil P Mayekar
Expense Ratio
0.85%
Latest reported
Exit Load Rules
5
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-Apr-2014. 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 | -0.55 | — | — | — |
| 1W | -2.15 | — | — | — |
| 1M | -3.43 | — | — | — |
| 3M | 0.56 | — | 2.99 | — |
| 6M | -3.95 | — | -0.37 | — |
| 1Y | -4.30 | — | 2.19 | -3.70 |
| 3Y | 22.53 | 22.53 | 15.99 | 16.51 |
| 5Y | 16.16 | 16.16 | 15.61 | 15.15 |
| 10Y | 14.13 | 14.13 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Coforge Ltd.
EQ
Technology
10.00
Persistent Systems Ltd.
EQ
Technology
9.99
Eternal Ltd.
EQ
Services
8.39
Kalyan Jewellers India Ltd.
EQ
Consumer Discretionary
8.30
Polycab India Ltd.
EQ
Capital Goods
7.64
Cholamandalam Investment and Finance Company Ltd.
EQ
Financial
7.13
Dixon Technologies (India) Ltd.
EQ
Capital Goods
7.09
CG Power and Industrial Solutions Ltd.
EQ
Capital Goods
5.64
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
EQ
Communication
4.45
Bharti Airtel Ltd.
EQ
Communication
4.41
Larsen & Toubro Ltd.
EQ
Construction
2.84
ICICI Bank Ltd.
EQ
Financial
2.43
Analysis Highlights
CONS
1Y annualised returns lower than category average by 6.49%
PROS
Lower expense ratio: 0.85%
PROS
3Y, 5Y and 10Y annualised returns higher than category average
PROS
Higher alpha: 6.58
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit Load
- Exit load of 1%, if redeemed within 365 days.2025-02-17
- Exit load of 1% if redeemed within 1 year.2024-07-10
- Exit load of 1% if redeemed within 15 days2018-11-01
- Exit load of 1% if redeemed within 1 year2017-10-01
- No description2014-04-07