Overview
Current NAV
50.9202
As on 30-Dec-2025
Fund Size
9,812.636 Cr
Managed by Sohini Andani
Expense Ratio
0.73%
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 26-Feb-2015. 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 | -0.71 | — | — | — |
| 1M | -1.01 | — | — | — |
| 3M | 7.20 | — | 7.89 | — |
| 6M | 5.01 | — | 4.00 | — |
| 1Y | 19.50 | — | 16.49 | 8.36 |
| 3Y | 20.17 | 20.17 | 14.36 | 25.62 |
| 5Y | 17.85 | 17.85 | 16.09 | 22.53 |
| 10Y | 18.53 | 18.53 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
12.97
Kotak Mahindra Bank Ltd.
EQ
Financial
7.78
Bajaj Finserv Ltd.
EQ
Financial
7.28
Axis Bank Ltd.
EQ
Financial
6.83
State Bank of India
EQ
Financial
6.71
ICICI Bank Ltd.
EQ
Financial
6.28
SBI Life Insurance Company Ltd.
EQ
Insurance
4.83
Muthoot Finance Ltd.
EQ
Financial
4.10
Aditya Birla Capital Ltd.
EQ
Financial
3.28
Bank Of Baroda
EQ
Financial
2.95
Bajaj Finance Ltd.
EQ
Financial
2.85
HDFC Life Insurance Co Ltd.
EQ
Insurance
2.85
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 8.77
The fund has generated returns higher than benchmark - NIFTY Financial Services Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.73%
Exit Load
- Exit load of 0.50% if redeemed within 30 days.2021-06-07
- Exit load of 1% if redeemed within 12 months.2015-05-18
- Exit load of 2% if redeemed within 12 months and 1% if redeemed after 12 months but within 18 months.2015-02-11