Overview
Current NAV
234.3754
As on 30-Dec-2025
Fund Size
8,351.553 Cr
Managed by Sanjeev Sharma
Expense Ratio
0.77%
Latest reported
Exit Load Rules
2
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 | -0.42 | — | — | — |
| 1W | -0.87 | — | — | — |
| 1M | -1.69 | — | — | — |
| 3M | 2.59 | — | 3.79 | — |
| 6M | -4.52 | — | -0.01 | — |
| 1Y | -3.29 | — | 1.96 | -14.30 |
| 3Y | 16.64 | 16.64 | 21.62 | 16.57 |
| 5Y | 23.71 | 23.71 | 21.53 | 20.38 |
| 10Y | 17.96 | 17.96 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Nifty MidCap Select Index
EQ
Financial
15.25
Aurobindo Pharma Ltd.
EQ
Healthcare
8.77
Tata Communications Ltd.
EQ
Communication
8.62
IRB Infrastructure Developers Ltd.
EQ
Construction
6.57
Premier Energies Ltd.
EQ
Energy
6.47
GMR Airports Ltd.
EQ
Construction
5.89
Reliance Industries Ltd.
EQ
Energy
5.79
Lloyds Metals & Energy Ltd.
EQ
Metals & Mining
5.36
Linde India Ltd.
EQ
Chemicals
3.42
Anthem Biosciences Ltd.
EQ
Healthcare
2.43
ITC Ltd.
EQ
Consumer Staples
2.42
Tata Power Company Ltd.
EQ
Energy
2.18
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: 0.77%
Exit Load
- Exit load of 0.50% if redeemed within 3 months.2021-08-08
- Exit load of 1% if redeemed within 1 year2013-01-01