Overview
Current NAV
142.7394
As on 30-Dec-2025
Fund Size
15,519.066 Cr
Managed by Ashwani Kumar
Expense Ratio
1.02%
Latest reported
Exit Load Rules
1
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 01-Jan-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 | -0.40 | — | — | — |
| 1W | -0.87 | — | — | — |
| 1M | -1.66 | — | — | — |
| 3M | 2.27 | — | 2.76 | — |
| 6M | 0.31 | — | -0.55 | — |
| 1Y | 5.86 | — | 2.42 | — |
| 3Y | 17.54 | 17.54 | 16.35 | — |
| 5Y | 19.51 | 19.51 | 16.48 | — |
| 10Y | 11.97 | 11.97 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
7.27
ICICI Bank Ltd.
EQ
Financial
7.07
Axis Bank Ltd.
EQ
Financial
4.62
Infosys Ltd.
EQ
Technology
4.12
Reliance Industries Ltd.
EQ
Energy
3.69
State Bank of India
EQ
Financial
3.53
NTPC Ltd.
EQ
Energy
2.94
Samvardhana Motherson International Ltd.
EQ
Automobile
2.87
TVS Holdings Ltd.
EQ
Automobile
2.67
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
EQ
Communication
2.35
Radico Khaitan Ltd.
EQ
Consumer Staples
2.29
Power Finance Corporation Ltd.
EQ
Financial
2.13
Analysis Highlights
CONS
10Y annualised returns lower than category average by 2.04%
PROS
Exit load is zero
CONS
Lock-in period: 3Y
PROS
Lower expense ratio: 1.02%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
PROS
Higher alpha: 1.86
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit Load
- No description2013-01-01