Overview
Current NAV
53.0226
As on 30-Dec-2025
Fund Size
4,770.963 Cr
Managed by Richard Dsouza
Expense Ratio
1.06%
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 02-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 | -0.65 | — | — | — |
| 1W | -1.09 | — | — | — |
| 1M | -1.59 | — | — | — |
| 3M | 2.20 | — | 0.53 | — |
| 6M | -3.08 | — | -2.51 | — |
| 1Y | -0.36 | — | -0.31 | -18.08 |
| 3Y | 21.87 | 21.87 | 22.45 | 8.94 |
| 5Y | 24.48 | 24.48 | 24.90 | 6.31 |
| 10Y | 16.61 | 16.61 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Reliance Industries Ltd.
EQ
Energy
9.53
Larsen & Toubro Ltd.
EQ
Construction
9.38
Bharti Airtel Ltd.
EQ
Communication
5.95
Shree Cement Ltd.
EQ
Construction
5.53
Adani Energy Solutions Ltd.
EQ
Energy
4.38
Adani Ports and Special Economic Zone Ltd.
EQ
Services
3.82
State Bank of India
EQ
Financial
3.69
Siemens Ltd.
EQ
Capital Goods
3.46
Grindwell Norton Ltd.
EQ
Metals & Mining
3.26
Oil And Natural Gas Corporation Ltd.
EQ
Energy
3.06
Torrent Power Ltd.
EQ
Energy
3.03
Ultratech Cement Ltd.
EQ
Construction
2.92
Analysis Highlights
PROS
10Y annualised returns higher than category average by 1.17%
CONS
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
PROS
Lower expense ratio: 1.06%
Exit Load
- Exit load of 0.50% if redeemed within 30 days.2021-06-07
- Exit Load of 1% if redeemed within 1 year.2013-01-01