Overview
Current NAV
347.9723
As on 30-Dec-2025
Fund Size
3,218.913 Cr
Managed by Saurabh Pant
Expense Ratio
0.92%
Latest reported
Exit Load Rules
5
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 01-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 | -1.12 | — | — | — |
| 1M | -1.14 | — | — | — |
| 3M | -0.13 | — | -0.25 | — |
| 6M | -1.89 | — | 0.52 | — |
| 1Y | -5.34 | — | 1.69 | -1.47 |
| 3Y | 15.46 | 15.46 | 16.50 | 15.40 |
| 5Y | 19.57 | 19.57 | 16.55 | 15.62 |
| 10Y | 16.23 | 16.23 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bharti Airtel Ltd.
EQ
Communication
6.46
Mahindra & Mahindra Ltd.
EQ
Automobile
5.31
Maruti Suzuki India Ltd.
EQ
Automobile
4.75
Hindustan Unilever Ltd.
EQ
Consumer Staples
4.61
Asian Paints Ltd.
EQ
Chemicals
4.55
Jubilant FoodWorks Ltd.
EQ
Services
4.46
Eicher Motors Ltd.
EQ
Automobile
4.29
Berger Paints India Ltd.
EQ
Chemicals
4.12
Britannia Industries Ltd.
EQ
Consumer Staples
4.04
United Breweries Ltd.
EQ
Consumer Staples
3.57
Titan Company Ltd.
EQ
Consumer Discretionary
3.37
Page Industries Ltd.
EQ
Textiles
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: 0.92%
Exit Load
- Exit load of 0.10% if redeemed within 30 days.2019-01-15
- Exit load of 1% if redeemed within 1 year2018-10-01
- Exit load of 0.50% if redeemed within 15 days2016-07-15
- No description2013-10-10
- Exit load of 1% if redeemed within 1 year2013-01-01