Overview
Current NAV
41.2754
As on 30-Dec-2025
Fund Size
3,187.568 Cr
Managed by Sanjeev Sharma
Expense Ratio
0.74%
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 | -0.59 | — | — | — |
| 1W | -0.86 | — | — | — |
| 1M | -2.35 | — | — | — |
| 3M | 0.02 | — | 0.53 | — |
| 6M | -2.02 | — | -2.51 | — |
| 1Y | -3.14 | — | -0.31 | -18.08 |
| 3Y | 17.80 | 17.80 | 22.45 | 8.94 |
| 5Y | 28.15 | 28.15 | 24.90 | 6.31 |
| 10Y | 19.73 | 19.73 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Larsen & Toubro Ltd.
EQ
Construction
8.80
Samvardhana Motherson International Ltd.
EQ
Automobile
8.76
Adani Power Ltd.
EQ
Energy
8.64
Reliance Industries Ltd.
EQ
Energy
8.22
Kalyani Steels Ltd.
EQ
Metals & Mining
5.87
Tata Power Company Ltd.
EQ
Energy
5.78
Afcons Infrastructure Ltd.
EQ
Construction
5.48
GMR Airports Ltd.
EQ
Construction
4.74
Life Insurance Corporation of India
EQ
Insurance
4.72
NCC Ltd.
EQ
Construction
4.68
Kotak Mahindra Bank Ltd.
EQ
Financial
4.24
DLF Ltd.
EQ
Construction
3.24
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: 0.74%
CONS
Low rating: 2
Exit Load
- Exit load of 0.50% if redeemed within 3 months.2021-08-08
- Exit load of 1% if redeemed within 1 year.2018-03-28
- No description2013-01-01