Overview
Current NAV
185.0574
As on 30-Dec-2025
Fund Size
68,571.851 Cr
Managed by Samir Rachh, Dhrumil Shah
Expense Ratio
0.64%
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 | -0.52 | — | — | — |
| 1W | -0.81 | — | — | — |
| 1M | -2.00 | — | — | — |
| 3M | -0.42 | — | -0.52 | — |
| 6M | -3.74 | — | -4.62 | — |
| 1Y | -4.73 | — | -6.29 | -28.12 |
| 3Y | 22.26 | 22.26 | 19.70 | 9.73 |
| 5Y | 28.17 | 28.17 | 22.63 | 15.86 |
| 10Y | 20.73 | 20.73 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Multi Commodity Exchange Of India Ltd.
EQ
Services
2.72
HDFC Bank Ltd.
EQ
Financial
1.95
State Bank of India
EQ
Financial
1.48
Karur Vysya Bank Ltd.
EQ
Financial
1.38
Bharat Heavy Electricals Ltd.
EQ
Capital Goods
1.25
Apar Industries Ltd.
EQ
Consumer Staples
1.20
TD Power Systems Ltd.
EQ
Capital Goods
1.16
eClerx Services Ltd.
EQ
Services
1.14
Reliance Industries Ltd.
EQ
Energy
1.13
Axis Bank Ltd.
EQ
Financial
1.12
Kirloskar Brothers Ltd.
EQ
Capital Goods
1.10
Zydus Wellness Ltd.
EQ
Consumer Staples
1.06
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Lower expense ratio: 0.64%
Exit Load
- Exit load of 1% if redeemed within 1 year.2024-03-22
- Exit load of 1% if redeemed within one month.2021-02-05
- 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 year2015-04-20
- Exit load of 2% if redeemed within 12 months and 1% if redeemed after 12 months but within 24 months.2013-01-01