Overview
Current NAV
125.2667
As on 30-Dec-2025
Fund Size
3,511.982 Cr
Managed by Sanjeev Sharma
Expense Ratio
0.76%
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 | -0.33 | — | — | — |
| 1W | -0.95 | — | — | — |
| 1M | -1.22 | — | — | — |
| 3M | 3.04 | — | 3.63 | — |
| 6M | -2.83 | — | -0.30 | — |
| 1Y | 0.03 | — | 0.92 | -6.77 |
| 3Y | 16.88 | 16.88 | 17.48 | 17.01 |
| 5Y | 20.53 | 20.53 | 18.01 | 17.65 |
| 10Y | 16.87 | 16.87 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Reliance Industries Ltd.
EQ
Energy
10.11
Aurobindo Pharma Ltd.
EQ
Healthcare
6.96
Lloyds Metals & Energy Ltd.
EQ
Metals & Mining
6.08
Samvardhana Motherson International Ltd.
EQ
Automobile
5.44
Larsen & Toubro Ltd.
EQ
Construction
5.36
Adani Power Ltd.
EQ
Energy
5.13
Life Insurance Corporation of India
EQ
Insurance
4.09
JIO Financial Services Ltd.
EQ
Financial
3.79
DLF Ltd.
EQ
Construction
3.59
ITC Ltd.
EQ
Consumer Staples
3.32
GMR Airports Ltd.
EQ
Construction
3.03
Britannia Industries Ltd.
EQ
Consumer Staples
3.00
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: 0.76%
CONS
Low rating: 2
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