Overview
Current NAV
328.2955
As on 30-Dec-2025
Fund Size
50,048.305 Cr
Managed by Sailesh Raj Bhan
Expense Ratio
0.71%
Latest reported
Exit Load Rules
2
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 | -0.31 | — | — | — |
| 1W | -0.67 | — | — | — |
| 1M | -1.38 | — | — | — |
| 3M | 0.85 | — | 2.30 | — |
| 6M | -0.84 | — | -0.77 | — |
| 1Y | 4.16 | — | 0.93 | — |
| 3Y | 22.61 | 22.61 | 18.54 | — |
| 5Y | 26.01 | 26.01 | — | — |
| 10Y | 15.78 | 15.78 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
5.45
Axis Bank Ltd.
EQ
Financial
3.62
Reliance Industries Ltd.
EQ
Energy
3.00
Infosys Ltd.
EQ
Technology
2.86
GE Vernova T&D India Ltd
EQ
Capital Goods
2.76
Max Financial Services Ltd.
EQ
Financial
2.48
ICICI Bank Ltd.
EQ
Financial
2.36
Larsen & Toubro Ltd.
EQ
Construction
2.02
NTPC Ltd.
EQ
Energy
1.94
ITC Ltd.
EQ
Consumer Staples
1.86
Linde India Ltd.
EQ
Chemicals
1.82
State Bank of India
EQ
Financial
1.76
Analysis Highlights
PROS
Lower expense ratio: 0.71%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
PROS
Higher alpha: 4.82
The fund has generated returns higher than benchmark - Nifty 500 Multicap 50:25:25 Total Return Index - in the last 3Y
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 year2013-01-01