Overview
Current NAV
42.9300
As on 30-Dec-2025
Fund Size
6,400.107 Cr
Managed by Alok Agarwal
Expense Ratio
0.45%
Latest reported
Exit Load Rules
6
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 04-Mar-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 | -0.56 | — | — | — |
| 1W | -1.13 | — | — | — |
| 1M | -2.01 | — | — | — |
| 3M | 2.19 | — | 2.99 | — |
| 6M | 0.07 | — | -0.37 | — |
| 1Y | 4.93 | — | 2.19 | -3.70 |
| 3Y | 14.36 | 14.36 | 15.99 | 16.51 |
| 5Y | 15.99 | 15.99 | 15.61 | 15.15 |
| 10Y | 15.53 | 15.53 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.06
ICICI Bank Ltd.
EQ
Financial
8.19
Reliance Industries Ltd.
EQ
Energy
5.15
Bharti Airtel Ltd.
EQ
Communication
3.44
Eternal Ltd.
EQ
Services
3.02
Multi Commodity Exchange Of India Ltd.
EQ
Services
2.88
TVS Motor Company Ltd.
EQ
Automobile
2.86
Tata Consultancy Services Ltd.
EQ
Technology
2.68
Muthoot Finance Ltd.
EQ
Financial
2.66
Varun Beverages Ltd.
EQ
Consumer Staples
2.65
Interglobe Aviation Ltd.
EQ
Services
2.62
Persistent Systems Ltd.
EQ
Technology
2.19
Analysis Highlights
PROS
1Y, 5Y and 10Y annualised returns higher than category average
CONS
3Y annualised returns lower than category average by 1.63%
PROS
Lower expense ratio: 0.45%
Exit Load
- Exit load of 0.5%, if redeemed within 90 days.2022-01-10
- For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days2021-01-13
- For units in excess of 10% of the investment, 0.50% will be charged for redemption within 90 days2021-01-04
- No description2020-07-20
- For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.2018-08-27
- Exit load of 1% if redeemed within 365 days.2015-02-11