Overview
Current NAV
1604.7178
As on 30-Dec-2025
Fund Size
6,866.185 Cr
Managed by Ashwani Kumar
Expense Ratio
1.19%
Latest reported
Exit Load Rules
4
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 | -0.29 | — | — | — |
| 1W | -0.91 | — | — | — |
| 1M | -1.75 | — | — | — |
| 3M | 2.57 | — | 3.63 | — |
| 6M | 1.10 | — | -0.30 | — |
| 1Y | 4.96 | — | 0.92 | -6.77 |
| 3Y | 21.32 | 21.32 | 17.48 | 17.01 |
| 5Y | 20.05 | 20.05 | 18.01 | 17.65 |
| 10Y | 14.08 | 14.08 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
4.62
Reliance Industries Ltd.
EQ
Energy
4.32
ICICI Bank Ltd.
EQ
Financial
4.12
FSN E-Commerce Ventures Ltd.
EQ
Services
2.53
Mahindra & Mahindra Ltd.
EQ
Automobile
2.47
Axis Bank Ltd.
EQ
Financial
2.41
Bharat Heavy Electricals Ltd.
EQ
Capital Goods
2.41
Interglobe Aviation Ltd.
EQ
Services
2.23
Bajaj Finance Ltd.
EQ
Financial
2.19
Eternal Ltd.
EQ
Services
2.19
State Bank of India
EQ
Financial
2.15
The Indian Hotels Company Ltd.
EQ
Services
2.05
Analysis Highlights
CONS
10Y annualised returns lower than category average by 0.65%
PROS
Lower expense ratio: 1.19%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
PROS
Higher alpha: 5.6
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 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.2020-03-18
- Exit load of 1% if redeemed within 1 year2018-02-01
- No description2017-10-03
- Exit load of 1% if redeemed within 1 year2013-01-01