Overview
Current NAV
421.4142
As on 30-Dec-2025
Fund Size
12,514.162 Cr
Managed by Sanjeev Sharma, Shamil Mehra
Expense Ratio
0.68%
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 07-Jan-2013. 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 | -0.50 | — | — | — |
| 1W | -1.28 | — | — | — |
| 1M | -1.69 | — | — | — |
| 3M | 2.88 | — | 2.76 | — |
| 6M | 1.30 | — | -0.55 | — |
| 1Y | 7.51 | — | 2.42 | 3.87 |
| 3Y | 16.17 | 16.17 | 16.35 | 17.18 |
| 5Y | 23.82 | 23.82 | 16.48 | 13.87 |
| 10Y | 21.18 | 21.18 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Reliance Industries Ltd.
EQ
Energy
9.80
Larsen & Toubro Ltd.
EQ
Construction
9.50
Adani Power Ltd.
EQ
Energy
7.36
JIO Financial Services Ltd.
EQ
Financial
7.26
Samvardhana Motherson International Ltd.
EQ
Automobile
6.99
Aurobindo Pharma Ltd.
EQ
Healthcare
5.07
Life Insurance Corporation of India
EQ
Insurance
4.91
Britannia Industries Ltd.
EQ
Consumer Staples
4.63
Tata Power Company Ltd.
EQ
Energy
4.59
Adani Green Energy Ltd.
EQ
Capital Goods
3.87
State Bank of India
EQ
Financial
3.45
Grasim Industries Ltd.
EQ
Construction
3.28
Analysis Highlights
PROS
1Y, 5Y and 10Y annualised returns higher than category average
CONS
3Y annualised returns lower than category average by 0.18%
PROS
Exit load is zero
CONS
Lock-in period: 3Y
PROS
Lower expense ratio: 0.68%
Exit Load
- No description2013-01-01