Overview
Current NAV
222.8598
As on 30-Dec-2025
Fund Size
2,783.143 Cr
Managed by Sailesh Raj Bhan
Expense Ratio
0.55%
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 31-Dec-2012. 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 | -0.18 | — | — | — |
| 1W | -0.38 | — | — | — |
| 1M | -2.16 | — | — | — |
| 3M | -1.62 | — | -0.25 | — |
| 6M | -1.10 | — | 0.52 | — |
| 1Y | 3.62 | — | 1.69 | -1.47 |
| 3Y | 16.78 | 16.78 | 16.50 | 15.40 |
| 5Y | 19.82 | 19.82 | 16.55 | 15.62 |
| 10Y | 14.03 | 14.03 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Mahindra & Mahindra Ltd.
EQ
Automobile
9.21
ITC Ltd.
EQ
Consumer Staples
7.39
Maruti Suzuki India Ltd.
EQ
Automobile
6.94
Bharti Airtel Ltd.
EQ
Communication
6.53
Hindustan Unilever Ltd.
EQ
Consumer Staples
6.47
Eternal Ltd.
EQ
Services
3.91
Asian Paints Ltd.
EQ
Chemicals
3.84
Interglobe Aviation Ltd.
EQ
Services
3.57
FSN E-Commerce Ventures Ltd.
EQ
Services
3.37
Eicher Motors Ltd.
EQ
Automobile
3.30
Trent Ltd.
EQ
Services
3.15
Varun Beverages Ltd.
EQ
Consumer Staples
3.13
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
CONS
10Y annualised returns lower than category average by 0.47%
PROS
Lower expense ratio: 0.55%
Exit Load
- Exit load of 1% if redeemed within 1 month.2020-05-21
- For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.2020-03-17
- Exit load of 1% if redeemed within 1 year2013-01-01