Overview
Current NAV
136.1233
As on 30-Dec-2025
Fund Size
8,886.785 Cr
Managed by Samir Rachh
Expense Ratio
1.15%
Latest reported
Exit Load Rules
4
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 | -0.37 | — | — | — |
| 1W | -1.10 | — | — | — |
| 1M | -1.58 | — | — | — |
| 3M | 3.75 | — | 2.99 | — |
| 6M | 0.12 | — | -0.37 | — |
| 1Y | 8.37 | — | 2.19 | — |
| 3Y | 15.67 | 15.67 | 15.99 | — |
| 5Y | 18.28 | 18.28 | 15.61 | — |
| 10Y | 14.52 | 14.52 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
8.23
Axis Bank Ltd.
EQ
Financial
7.01
Reliance Industries Ltd.
EQ
Energy
5.75
HDFC Bank Ltd.
EQ
Financial
5.31
Infosys Ltd.
EQ
Technology
5.01
SBI Cards And Payment Services Ltd.
EQ
Financial
4.06
NTPC Ltd.
EQ
Energy
3.93
Bajaj Finserv Ltd.
EQ
Financial
3.62
Varun Beverages Ltd.
EQ
Consumer Staples
3.26
Trent Ltd.
EQ
Services
3.09
Grasim Industries Ltd.
EQ
Construction
3.08
Syngene International Ltd.
EQ
Healthcare
2.92
Analysis Highlights
PROS
1Y, 5Y and 10Y annualised returns higher than category average
CONS
3Y annualised returns lower than category average by 0.32%
PROS
Lower expense ratio: 1.15%
Exit Load
- Exit load 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 year2015-04-20
- Exit load of 1% if redeemed within 18 months2014-12-05
- Exit load of 1% if redeemed within in 1 year2013-01-01