Overview
Current NAV
95.2002
As on 30-Dec-2025
Fund Size
944.096 Cr
Managed by Sanjeev Sharma
Expense Ratio
0.82%
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 | -0.53 | — | — | — |
| 1W | -1.29 | — | — | — |
| 1M | -1.73 | — | — | — |
| 3M | 1.38 | — | 4.30 | — |
| 6M | -2.74 | — | 1.33 | — |
| 1Y | 1.96 | — | 7.15 | 1.21 |
| 3Y | 14.80 | 14.80 | 15.07 | 17.18 |
| 5Y | 18.68 | 18.68 | 14.96 | 14.65 |
| 10Y | 15.05 | 15.05 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Adani Enterprises Ltd.
EQ
Services
8.71
Tata Power Company Ltd.
EQ
Energy
8.24
Capri Global Capital Ltd.
EQ
Financial
7.62
Reliance Industries Ltd - Partly Paid Equity
EQ
Energy
7.15
Larsen & Toubro Ltd.
EQ
Construction
7.14
Adani Green Energy Ltd.
EQ
Capital Goods
7.11
DLF Ltd.
EQ
Construction
6.99
ICICI Bank Ltd.
EQ
Financial
6.10
Kotak Mahindra Bank Ltd.
EQ
Financial
5.55
Bajaj Auto Ltd.
EQ
Automobile
3.99
Kotak Mahindra Bank Ltd.
EQ
Financial
3.79
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
3.59
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
Lower expense ratio: 0.82%
Exit Load
- Exit load of 1%, if redeemed within 15 days.2023-08-11
- No description2020-07-20
- Exit load of 1% if redeemed within 1 year2013-01-01