Overview
Current NAV
40.0100
As on 30-Dec-2025
Fund Size
783.904 Cr
Managed by Avinash Agarwal
Expense Ratio
0.72%
Latest reported
Exit Load Rules
1
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 11-Dec-2015. 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 | -0.55 | — | — | — |
| 1W | -1.08 | — | — | — |
| 1M | -2.05 | — | — | — |
| 3M | 2.24 | — | 2.76 | — |
| 6M | -1.64 | — | -0.55 | — |
| 1Y | 2.41 | — | 2.42 | — |
| 3Y | 13.49 | 13.49 | 16.35 | — |
| 5Y | 16.77 | 16.77 | 16.48 | — |
| 10Y | 14.70 | 14.70 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.14
ICICI Bank Ltd.
EQ
Financial
8.32
Reliance Industries Ltd.
EQ
Energy
7.07
Bharti Airtel Ltd.
EQ
Communication
3.98
Larsen & Toubro Ltd.
EQ
Construction
2.65
Eternal Ltd.
EQ
Services
2.53
ICICI Lombard General Insurance Company Ltd.
EQ
Insurance
2.49
Kotak Mahindra Bank Ltd.
EQ
Financial
2.28
UNO Minda Ltd.
EQ
Automobile
2.27
Bajaj Finance Ltd.
EQ
Financial
2.26
Dixon Technologies (India) Ltd.
EQ
Capital Goods
2.24
Multi Commodity Exchange Of India Ltd.
EQ
Services
2.14
Analysis Highlights
PROS
5Y and 10Y annualised returns higher than category average
CONS
Consistently lower annualised returns than category average for the past 1Y and 3Y
PROS
Exit load is zero
CONS
Lock-in period: 3Y
PROS
Lower expense ratio: 0.72%
Exit Load
- No description2015-10-19