Overview
Current NAV
488.1096
As on 30-Dec-2025
Fund Size
32,326.505 Cr
Managed by Dinesh Balachandran
Expense Ratio
0.92%
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 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 | -0.31 | — | — | — |
| 1W | -0.74 | — | — | — |
| 1M | -0.55 | — | — | — |
| 3M | 4.99 | — | 2.76 | — |
| 6M | 1.29 | — | -0.55 | — |
| 1Y | 5.88 | — | 2.42 | — |
| 3Y | 24.30 | 24.30 | 16.35 | — |
| 5Y | 22.26 | 22.26 | 16.48 | — |
| 10Y | 15.79 | 15.79 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
8.91
Reliance Industries Ltd.
EQ
Energy
5.47
Tata Steel Ltd.
EQ
Metals & Mining
3.22
ICICI Bank Ltd.
EQ
Financial
3.19
Mahindra & Mahindra Ltd.
EQ
Automobile
2.92
Cipla Ltd.
EQ
Healthcare
2.89
State Bank of India
EQ
Financial
2.83
ITC Ltd.
EQ
Consumer Staples
2.68
Axis Bank Ltd.
EQ
Financial
2.56
Mahindra & Mahindra Financial Services Ltd.
EQ
Financial
2.43
Kotak Mahindra Bank Ltd.
EQ
Financial
2.40
Torrent Power Ltd.
EQ
Energy
2.28
Analysis Highlights
PROS
Exit load is zero
CONS
Lock-in period: 3Y
PROS
Lower expense ratio: 0.92%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 7.38
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit Load
- No description2013-01-01