Overview
Current NAV
51.2572
As on 30-Dec-2025
Fund Size
1,520.706 Cr
Managed by Abhiroop Mukherjee, Gautam Sinha Roy, Siddharth Bothra
Expense Ratio
1%
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 13-May-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 | -0.90 | — | — | — |
| 1W | -1.42 | — | — | — |
| 1M | -0.69 | — | — | — |
| 3M | 4.60 | — | 2.99 | — |
| 6M | 1.31 | — | -0.37 | — |
| 1Y | -1.44 | — | 2.19 | 3.87 |
| 3Y | 10.62 | 10.62 | 15.99 | 17.18 |
| 5Y | 10.30 | 10.30 | 15.61 | 13.87 |
| 10Y | 12.07 | 12.07 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
One97 Communications Ltd.
EQ
Services
6.61
Piramal Finance Ltd.
EQ
Financial
5.88
Religare Enterprises Ltd.
EQ
Financial
5.09
Multi Commodity Exchange Of India Ltd.
EQ
Services
5.04
Coforge Ltd.
EQ
Technology
4.29
Radico Khaitan Ltd.
EQ
Consumer Staples
4.19
Acutaas Chemicals Ltd.
EQ
Healthcare
3.79
AU Small Finance Bank Ltd.
EQ
Financial
3.58
Onesource Specialty Pharma Ltd.
EQ
Healthcare
3.47
Dixon Technologies (India) Ltd.
EQ
Capital Goods
3.46
Waaree Energies Ltd.
EQ
Energy
3.40
Titan Company Ltd.
EQ
Consumer Discretionary
3.34
Analysis Highlights
CONS
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Lower expense ratio: 1%
CONS
Low rating: 1
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 description2013-04-22