Overview
Current NAV
701.8551
As on 29-Dec-2025
Fund Size
37,044.598 Cr
Managed by Saurabh Pant
Expense Ratio
0.73%
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 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 | -0.07 | — | — | — |
| 1W | -0.55 | — | — | — |
| 1M | -0.85 | — | — | — |
| 3M | 5.15 | — | 3.63 | — |
| 6M | 3.63 | — | -0.30 | — |
| 1Y | 10.11 | — | 0.92 | -6.77 |
| 3Y | 18.77 | 18.77 | 17.48 | 17.01 |
| 5Y | 20.65 | 20.65 | 18.01 | 17.65 |
| 10Y | 15.84 | 15.84 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
5.98
Reliance Industries Ltd.
EQ
Energy
3.22
Axis Bank Ltd.
EQ
Financial
3.18
State Bank of India
EQ
Financial
3.04
Asian Paints Ltd.
EQ
Chemicals
2.98
HDFC Asset Management Company Ltd.
EQ
Financial
2.76
Berger Paints India Ltd.
EQ
Chemicals
2.59
Bharat Forge Ltd.
EQ
Automobile
2.52
Ashok Leyland Ltd.
EQ
Automobile
2.30
Alkem Laboratories Ltd.
EQ
Healthcare
2.27
Abbott India Ltd.
EQ
Healthcare
2.23
ICICI Bank Ltd.
EQ
Financial
2.19
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Lower expense ratio: 0.73%
PROS
Higher alpha: 3.59
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
PROS
1Y category rank: 2
Exit Load
- Exit load of 0.10% if redeemed within 30 days.2019-01-15
- Exit load of 1% if redeemed within 12 months.2015-05-18
- Exit load of 1% if redeemed within 18 months2014-11-01
- No description2014-04-03
- Exit load of 1% if redeemed within 1 year2013-01-01