Overview
Current NAV
104.5935
As on 30-Dec-2025
Fund Size
50,312.322 Cr
Managed by Ashwani Kumar, Sailesh Raj Bhan
Expense Ratio
0.67%
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 | -0.26 | — | — | — |
| 1W | -0.59 | — | — | — |
| 1M | -0.91 | — | — | — |
| 3M | 3.25 | — | 4.30 | — |
| 6M | 2.05 | — | 1.33 | — |
| 1Y | 8.83 | — | 7.15 | — |
| 3Y | 20.15 | 20.15 | 15.07 | — |
| 5Y | 21.15 | 21.15 | 14.96 | — |
| 10Y | 15.84 | 15.84 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.09
Reliance Industries Ltd.
EQ
Energy
6.09
ICICI Bank Ltd.
EQ
Financial
5.54
Axis Bank Ltd.
EQ
Financial
3.97
State Bank of India
EQ
Financial
3.81
Larsen & Toubro Ltd.
EQ
Construction
3.56
Infosys Ltd.
EQ
Technology
3.10
Bajaj Finance Ltd.
EQ
Financial
3.02
ITC Ltd.
EQ
Consumer Staples
2.84
Mahindra & Mahindra Ltd.
EQ
Automobile
2.76
GE Vernova T&D India Ltd
EQ
Capital Goods
2.61
Tata Consultancy Services Ltd.
EQ
Technology
2.49
Analysis Highlights
PROS
Lower expense ratio: 0.67%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit Load
- Exit load of 1% if redeemed within 7 days.2020-05-22
- For more than 10% of investments 1% will be charged if redeemed within 1 year2018-06-11
- 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 1 year2013-01-01