Overview
Current NAV
79.8061
As on 30-Dec-2025
Fund Size
108.971 Cr
Managed by Ashutosh Bhargava
Expense Ratio
0.53%
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 | -0.40 | — | — | — |
| 1W | -1.03 | — | — | — |
| 1M | -0.93 | — | — | — |
| 3M | 4.18 | — | 4.56 | — |
| 6M | 1.44 | — | 0.81 | — |
| 1Y | 6.86 | — | 4.03 | — |
| 3Y | 20.43 | 20.43 | 17.41 | — |
| 5Y | 20.31 | 20.31 | 16.32 | — |
| 10Y | 15.22 | 15.22 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
7.67
Reliance Industries Ltd.
EQ
Energy
6.40
ICICI Bank Ltd.
EQ
Financial
6.37
State Bank of India
EQ
Financial
5.12
Larsen & Toubro Ltd.
EQ
Construction
5.04
Infosys Ltd.
EQ
Technology
4.29
Bharti Airtel Ltd.
EQ
Communication
4.24
Mahindra & Mahindra Ltd.
EQ
Automobile
3.62
Bharat Electronics Ltd.
EQ
Capital Goods
3.59
Bajaj Finance Ltd.
EQ
Financial
3.05
Maruti Suzuki India Ltd.
EQ
Automobile
2.77
Muthoot Finance Ltd.
EQ
Financial
2.58
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Lower expense ratio: 0.53%
PROS
Higher alpha: 4.52
The fund has generated returns higher than benchmark - BSE 200 Total Return Index - in the last 3Y
Exit Load
- Exit load of 0.25% if redeemed within 1 month2015-06-05
- Exit load of 1% if redeemed within 1 year2013-01-01