Overview
Current NAV
125.8239
As on 29-Dec-2025
Fund Size
23,555.672 Cr
Managed by Anup Upadhyay
Expense Ratio
0.83%
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 04-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 | -0.75 | — | — | — |
| 1M | -0.71 | — | — | — |
| 3M | 3.88 | — | 2.99 | — |
| 6M | 2.51 | — | -0.37 | — |
| 1Y | 5.16 | — | 2.19 | — |
| 3Y | 14.55 | 14.55 | 15.99 | — |
| 5Y | 15.20 | 15.20 | 15.61 | — |
| 10Y | 13.92 | 13.92 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
8.03
ICICI Bank Ltd.
EQ
Financial
5.86
Infosys Ltd.
EQ
Technology
5.42
Larsen & Toubro Ltd.
EQ
Construction
4.49
Reliance Industries Ltd.
EQ
Energy
4.30
Maruti Suzuki India Ltd.
EQ
Automobile
4.07
Bharti Airtel Ltd.
EQ
Communication
3.99
Bajaj Finance Ltd.
EQ
Financial
3.62
Kotak Mahindra Bank Ltd.
EQ
Financial
3.61
Eicher Motors Ltd.
EQ
Automobile
2.93
Axis Bank Ltd.
EQ
Financial
2.81
Interglobe Aviation Ltd.
EQ
Services
2.70
Analysis Highlights
CONS
3Y and 5Y annualised returns lower than category average
PROS
Lower expense ratio: 0.83%
PROS
1Y and 10Y annualised returns higher than category average
Exit Load
- Exit load of 0.10% if redeemed within 30 days.2019-01-15
- Exit load of 1% if redeemed within 1 year2018-05-16
- Exit load of 1% if redeemed within 6 months and 0.50% if redeemed after 6 months but within 1 year from the date of allotment2015-11-19
- No description2014-09-01
- Exit load of 1% if redeemed within 1 year2013-01-01