Overview
Current NAV
4597.2282
As on 30-Dec-2025
Fund Size
42,041.604 Cr
Managed by Manish Gunwani
Expense Ratio
0.74%
Latest reported
Exit Load Rules
5
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 | -0.28 | — | — | — |
| 1W | -0.86 | — | — | — |
| 1M | -1.48 | — | — | — |
| 3M | 2.66 | — | 3.79 | — |
| 6M | 0.51 | — | -0.01 | — |
| 1Y | 4.25 | — | 1.96 | — |
| 3Y | 25.75 | 25.75 | 21.62 | — |
| 5Y | 25.76 | 25.76 | 21.53 | — |
| 10Y | 18.89 | 18.89 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
BSE Ltd.
EQ
Services
3.52
Fortis Healthcare Ltd.
EQ
Healthcare
2.96
The Federal Bank Ltd.
EQ
Financial
2.52
AU Small Finance Bank Ltd.
EQ
Financial
2.50
Persistent Systems Ltd.
EQ
Technology
2.48
Cholamandalam Financial Holdings Ltd.
EQ
Financial
2.34
Voltas Ltd.
EQ
Consumer Discretionary
2.26
Max Financial Services Ltd.
EQ
Financial
2.06
Ashok Leyland Ltd.
EQ
Automobile
1.95
Bharat Forge Ltd.
EQ
Automobile
1.86
Max Healthcare Institute Ltd.
EQ
Healthcare
1.74
One97 Communications Ltd.
EQ
Services
1.73
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Lower expense ratio: 0.74%
PROS
Higher alpha: 2.67
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 1 months2021-02-02
- 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 year2018-02-01
- No description2017-10-03
- Exit load of 1% if redeemed within 1 year2013-01-01