Overview
Current NAV
36.2730
As on 30-Dec-2025
Fund Size
15,146.469 Cr
Managed by Aditya Khemani
Expense Ratio
0.67%
Latest reported
Exit Load Rules
3
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 17-Oct-2019. 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 | -0.60 | — | — | — |
| 1W | -0.31 | — | — | — |
| 1M | -2.71 | — | — | — |
| 3M | -1.46 | — | 3.63 | — |
| 6M | -1.49 | — | -0.30 | — |
| 1Y | -2.89 | — | 0.92 | -6.77 |
| 3Y | 26.21 | 26.21 | 17.48 | 17.01 |
| 5Y | 24.52 | 24.52 | 18.01 | 17.65 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Eternal Ltd.
EQ
Services
6.00
Bajaj Finance Ltd.
EQ
Financial
4.35
PTC Industries Ltd.
EQ
Metals & Mining
4.05
Muthoot Finance Ltd.
EQ
Financial
3.96
Bharat Electronics Ltd.
EQ
Capital Goods
3.81
CG Power and Industrial Solutions Ltd.
EQ
Capital Goods
3.51
TVS Motor Company Ltd.
EQ
Automobile
3.50
Multi Commodity Exchange Of India Ltd.
EQ
Services
3.44
Apar Industries Ltd.
EQ
Consumer Staples
3.43
One97 Communications Ltd.
EQ
Services
3.40
Waaree Energies Ltd.
EQ
Energy
3.35
Cholamandalam Investment and Finance Company Ltd.
EQ
Financial
3.21
Analysis Highlights
CONS
1Y annualised returns lower than category average by 3.81%
PROS
Lower expense ratio: 0.67%
PROS
3Y and 5Y annualised returns higher than category average
PROS
Higher alpha: 9.83
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 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 days.2019-09-27