Overview
Current NAV
112.4626
As on 30-Dec-2025
Fund Size
38,002.683 Cr
Managed by Abhiroop Mukherjee, Akash Singhania, Siddharth Bothra
Expense Ratio
0.73%
Latest reported
Exit Load Rules
6
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 24-Feb-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 | -0.56 | — | — | — |
| 1W | -2.48 | — | — | — |
| 1M | -4.70 | — | — | — |
| 3M | 0.00 | — | 3.79 | — |
| 6M | -4.41 | — | -0.01 | — |
| 1Y | -10.59 | — | 1.96 | -18.45 |
| 3Y | 26.38 | 26.38 | 21.62 | 13.55 |
| 5Y | 29.07 | 29.07 | 21.53 | 18.09 |
| 10Y | 18.55 | 18.55 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Persistent Systems Ltd.
EQ
Technology
10.03
Coforge Ltd.
EQ
Technology
9.92
Eternal Ltd.
EQ
Services
8.69
Dixon Technologies (India) Ltd.
EQ
Capital Goods
8.07
Kalyan Jewellers India Ltd.
EQ
Consumer Discretionary
7.98
One97 Communications Ltd.
EQ
Services
7.81
Bharti Airtel Ltd.
EQ
Communication
5.25
Polycab India Ltd.
EQ
Capital Goods
4.97
Aditya Birla Capital Ltd.
EQ
Financial
4.48
Kei Industries Ltd.
EQ
Capital Goods
4.36
BSE Ltd.
EQ
Services
3.83
Bharti Hexacom Ltd.
EQ
Communication
3.49
Analysis Highlights
PROS
3Y, 5Y and 10Y annualised returns higher than category average
CONS
1Y annualised returns lower than category average by 12.55%
PROS
Lower expense ratio: 0.73%
PROS
Higher alpha: 4.92
The fund has generated returns higher than benchmark - NIFTY Midcap 150 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.2024-03-18
- Exit load of 1% if redeemed within 15 days2018-11-01
- Exit load of 1% if redeemed within 1 year2017-10-01
- No description2014-06-09
- Exit load of 2% if redeemed within 1 year.2014-02-03