Overview
Current NAV
428.1515
As on 29-Dec-2025
Fund Size
42,773.283 Cr
Managed by Rama Iyer Srinivasan
Expense Ratio
0.74%
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 | -0.38 | — | — | — |
| 1W | -0.86 | — | — | — |
| 1M | 0.22 | — | — | — |
| 3M | 7.61 | — | 2.99 | — |
| 6M | 6.78 | — | -0.37 | — |
| 1Y | 15.75 | — | 2.19 | — |
| 3Y | 19.26 | 19.26 | 15.99 | — |
| 5Y | 17.83 | 17.83 | 15.61 | — |
| 10Y | 16.30 | 16.30 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Alphabet Inc Class A
EQ
Services
8.71
HDFC Bank Ltd.
EQ
Financial
6.60
Muthoot Finance Ltd.
EQ
Financial
6.13
State Bank of India
EQ
Financial
5.26
Bajaj Finserv Ltd.
EQ
Financial
4.90
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
EQ
Communication
4.84
Kotak Mahindra Bank Ltd.
EQ
Financial
4.47
Bajaj Finance Ltd.
EQ
Financial
4.34
EPAM Systems Inc
EQ
Technology
4.30
Adani Power Ltd.
EQ
Energy
3.79
Asian Paints Ltd.
EQ
Chemicals
3.56
Adani Energy Solutions Ltd.
EQ
Energy
3.53
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 4.79
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.74%
PROS
1Y category rank: 1
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