Overview
Current NAV
371.7584
As on 30-Dec-2025
Fund Size
7,300.868 Cr
Managed by Sanjay Doshi
Expense Ratio
0.96%
Latest reported
Exit Load Rules
3
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 | -0.38 | — | — | — |
| 1W | -0.58 | — | — | — |
| 1M | -1.71 | — | — | — |
| 3M | -0.29 | — | 0.53 | — |
| 6M | -2.15 | — | -2.51 | — |
| 1Y | -0.36 | — | -0.31 | -18.08 |
| 3Y | 26.60 | 26.60 | 22.45 | 8.94 |
| 5Y | 27.84 | 27.84 | 24.90 | 6.31 |
| 10Y | 17.07 | 17.07 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Reliance Industries Ltd.
EQ
Energy
9.50
NTPC Ltd.
EQ
Energy
7.60
Bharti Airtel Ltd.
EQ
Communication
6.04
Larsen & Toubro Ltd.
EQ
Construction
5.93
Tata Power Company Ltd.
EQ
Energy
4.22
Bharat Heavy Electricals Ltd.
EQ
Capital Goods
3.19
CG Power and Industrial Solutions Ltd.
EQ
Capital Goods
2.78
Ultratech Cement Ltd.
EQ
Construction
2.70
Bharat Forge Ltd.
EQ
Automobile
2.32
Kaynes Technology India Ltd.
EQ
Capital Goods
2.26
NTPC Green Energy Ltd.
EQ
Energy
2.23
Apollo Hospitals Enterprise Ltd.
EQ
Healthcare
2.11
Analysis Highlights
CONS
1Y annualised returns lower than category average by 0.05%
PROS
Lower expense ratio: 0.96%
PROS
3Y, 5Y and 10Y annualised returns higher than category average
Exit Load
- Exit load of 1% if redeemed within 1 month.2020-05-21
- 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