Overview
Current NAV
272.9636
As on 30-Dec-2025
Fund Size
30,169.706 Cr
Managed by Pushpa Rai
Expense Ratio
0.77%
Latest reported
Exit Load Rules
1
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 | -0.35 | — | — | — |
| 1W | -0.79 | — | — | — |
| 1M | -2.59 | — | — | — |
| 3M | 0.02 | — | -0.52 | — |
| 6M | -3.34 | — | -4.62 | — |
| 1Y | -2.33 | — | -6.29 | -28.12 |
| 3Y | 21.52 | 21.52 | 19.70 | 9.73 |
| 5Y | 30.49 | 30.49 | 22.63 | 15.86 |
| 10Y | 19.88 | 19.88 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Reliance Industries Ltd.
EQ
Energy
10.16
JIO Financial Services Ltd.
EQ
Financial
6.14
RBL Bank Ltd.
EQ
Financial
3.93
Aegis Logistics Ltd.
EQ
Services
3.34
Nifty MidCap Select Index
EQ
Financial
3.05
Adani Power Ltd.
EQ
Energy
2.95
Aster DM Healthcare Ltd.
EQ
Healthcare
2.49
Anand Rathi Wealth Ltd.
EQ
Financial
2.47
Piramal Finance Ltd.
EQ
Financial
2.23
Bikaji Foods International Ltd.
EQ
Consumer Staples
2.18
Poly Medicure Ltd.
EQ
Healthcare
2.18
Sun TV Network Ltd.
EQ
Services
2.11
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Lower expense ratio: 0.77%
Exit Load
- Exit load of 1% if redeemed within 1 year2013-01-01