Overview
Current NAV
433.2135
As on 29-Dec-2025
Fund Size
49,837.517 Cr
Managed by Rama Iyer Srinivasan
Expense Ratio
0.68%
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 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 | -0.30 | — | — | — |
| 1W | -0.58 | — | — | — |
| 1M | -0.34 | — | — | — |
| 3M | 5.56 | — | 5.07 | — |
| 6M | 2.02 | — | 2.60 | — |
| 1Y | 5.94 | — | 4.80 | — |
| 3Y | 21.12 | 21.12 | 19.16 | — |
| 5Y | 25.07 | 25.07 | 18.84 | — |
| 10Y | 17.42 | 17.42 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
8.18
Reliance Industries Ltd.
EQ
Energy
6.20
Punjab National Bank
EQ
Financial
2.83
Kotak Mahindra Bank Ltd.
EQ
Financial
2.73
ITC Ltd.
EQ
Consumer Staples
2.52
Tata Steel Ltd.
EQ
Metals & Mining
2.50
Biocon Ltd.
EQ
Healthcare
2.30
Indus Towers Ltd.
EQ
Communication
2.03
Dabur India Ltd.
EQ
Consumer Staples
1.96
GAIL (India) Ltd.
EQ
Energy
1.84
Torrent Power Ltd.
EQ
Energy
1.71
Cognizant Technology Solutions Corp.
EQ
Technology
1.51
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 5.27
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.68%
Exit Load
- Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.2025-09-05
- Exit load of 1% if redeemed within 1 year2013-01-01