Overview
Current NAV
268.7425
As on 30-Dec-2025
Fund Size
5,769.401 Cr
Managed by Rama Iyer Srinivasan
Expense Ratio
1.33%
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 | -0.24 | — | — | — |
| 1W | -0.93 | — | — | — |
| 1M | -1.15 | — | — | — |
| 3M | 4.27 | — | 3.51 | — |
| 6M | 0.99 | — | -0.40 | — |
| 1Y | 6.57 | — | 4.07 | 4.91 |
| 3Y | 14.81 | 14.81 | 14.22 | 18.28 |
| 5Y | 14.55 | 14.55 | 13.88 | 15.37 |
| 10Y | 13.58 | 13.58 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.41
ICICI Bank Ltd.
EQ
Financial
8.16
Axis Bank Ltd.
EQ
Financial
5.08
Infosys Ltd.
EQ
Technology
5.04
Larsen & Toubro Ltd.
EQ
Construction
4.61
State Bank of India
EQ
Financial
4.38
Maruti Suzuki India Ltd.
EQ
Automobile
4.24
Kotak Mahindra Bank Ltd.
EQ
Financial
3.80
Ultratech Cement Ltd.
EQ
Construction
3.28
Asian Paints Ltd.
EQ
Chemicals
2.99
LTIMindtree Ltd.
EQ
Technology
2.85
Reliance Industries Ltd.
EQ
Energy
2.73
Analysis Highlights
PROS
1Y category rank: 4
PROS
Lower expense ratio: 1.33%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit Load
- Exit load of 1% if redeemed within 1 year2013-01-01