Overview
Current NAV
109.9802
As on 30-Dec-2025
Fund Size
6,866.658 Cr
Managed by Sanjeev Sharma, Shamil Mehra
Expense Ratio
0.7%
Latest reported
Exit Load Rules
3
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 | -0.52 | — | — | — |
| 1W | -1.30 | — | — | — |
| 1M | -1.71 | — | — | — |
| 3M | 2.54 | — | 2.99 | — |
| 6M | -0.34 | — | -0.37 | — |
| 1Y | 4.01 | — | 2.19 | -1.47 |
| 3Y | 16.88 | 16.88 | 15.99 | 15.40 |
| 5Y | 23.07 | 23.07 | 15.61 | 15.62 |
| 10Y | 19.68 | 19.68 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Reliance Industries Ltd.
EQ
Energy
10.30
Adani Power Ltd.
EQ
Energy
7.35
Samvardhana Motherson International Ltd.
EQ
Automobile
6.96
Adani Enterprises Ltd.
EQ
Services
6.01
Aurobindo Pharma Ltd.
EQ
Healthcare
5.41
JIO Financial Services Ltd.
EQ
Financial
4.92
Life Insurance Corporation of India
EQ
Insurance
4.21
Larsen & Toubro Ltd.
EQ
Construction
3.68
Britannia Industries Ltd.
EQ
Consumer Staples
3.67
ICICI Bank Ltd.
EQ
Financial
3.64
Kotak Mahindra Bank Ltd.
EQ
Financial
3.45
GMR Airports Ltd.
EQ
Construction
3.37
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Lower expense ratio: 0.7%
CONS
Low rating: 2
Exit Load
- Exit load of 1%, if redeemed within 15 days.2023-08-11
- No description2022-01-07
- Exit load of 1% if redeemed within 1 year2013-01-01