Overview
Current NAV
482.0735
As on 29-Dec-2025
Fund Size
4,130.757 Cr
Managed by Tanmaya Desai
Expense Ratio
0.91%
Latest reported
Exit Load Rules
3
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 | -0.62 | — | — | — |
| 1W | -1.45 | — | — | — |
| 1M | -4.02 | — | — | — |
| 3M | 0.18 | — | 1.47 | — |
| 6M | -1.56 | — | 0.20 | — |
| 1Y | -1.87 | — | -2.14 | — |
| 3Y | 24.57 | 24.57 | 22.11 | — |
| 5Y | 17.60 | 17.60 | 14.61 | — |
| 10Y | 11.93 | 11.93 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
11.97
Divi's Laboratories Ltd.
EQ
Healthcare
6.90
Max Healthcare Institute Ltd.
EQ
Healthcare
5.63
Cipla Ltd.
EQ
Healthcare
4.45
Lupin Ltd.
EQ
Healthcare
4.23
Lonza Group Ag
EQ
Healthcare
4.01
Acutaas Chemicals Ltd.
EQ
Healthcare
4.00
Torrent Pharmaceuticals Ltd.
EQ
Healthcare
3.60
Laurus Labs Ltd.
EQ
Healthcare
3.50
Fortis Healthcare Ltd.
EQ
Healthcare
3.34
Aster DM Healthcare Ltd.
EQ
Healthcare
3.25
Jupiter Life Line Hospitals Ltd.
EQ
Healthcare
3.21
Analysis Highlights
PROS
Lower expense ratio: 0.91%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit Load
- Exit load of 0.50% if redeemed within 15 days2016-07-15
- No description2013-10-10
- Exit load of 1% if redeemed within 1 year2013-01-01