Overview
Current NAV
663.6677
As on 30-Dec-2025
Fund Size
9,322.612 Cr
Managed by Sanjeev Sharma
Expense Ratio
0.68%
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 | -0.36 | — | — | — |
| 1W | -0.88 | — | — | — |
| 1M | -2.12 | — | — | — |
| 3M | -0.10 | — | 2.30 | — |
| 6M | -4.74 | — | -0.77 | — |
| 1Y | -3.48 | — | 0.93 | -3.70 |
| 3Y | 11.20 | 11.20 | 18.54 | 16.51 |
| 5Y | 19.46 | 19.46 | — | 15.15 |
| 10Y | 17.55 | 17.55 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Aurobindo Pharma Ltd.
EQ
Healthcare
5.98
Reliance Industries Ltd.
EQ
Energy
5.79
Nifty MidCap Select Index
EQ
Financial
5.09
Adani Power Ltd.
EQ
Energy
4.86
Britannia Industries Ltd.
EQ
Consumer Staples
4.19
Larsen & Toubro Ltd.
EQ
Construction
4.15
JIO Financial Services Ltd.
EQ
Financial
4.11
Bajaj Finance Ltd.
EQ
Financial
3.50
Swan Corp Ltd.
EQ
Construction
3.33
Adani Enterprises Ltd.
EQ
Services
2.77
AWL Agri Business Ltd.
EQ
Consumer Staples
2.63
Samvardhana Motherson International Ltd.
EQ
Automobile
2.31
Analysis Highlights
PROS
Lower expense ratio: 0.68%
CONS
Consistently lower annualised returns than category average for the past 1Y and 3Y
CONS
Low rating: 1
Exit Load
- Exit load of 1%, if redeemed within 15 days.2023-08-11
- No description2018-10-21
- Exit load of 1% if redeemed within 1 year2013-01-01