Overview
Current NAV
106.2300
As on 30-Dec-2025
Fund Size
55,636.625 Cr
Managed by Sohini Andani
Expense Ratio
0.79%
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 | -0.15 | — | — | — |
| 1W | -0.60 | — | — | — |
| 1M | -0.34 | — | — | — |
| 3M | 4.99 | — | 4.30 | — |
| 6M | 1.83 | — | 1.33 | — |
| 1Y | 9.02 | — | 7.15 | — |
| 3Y | 15.14 | 15.14 | 15.07 | — |
| 5Y | 15.59 | 15.59 | 14.96 | — |
| 10Y | 13.88 | 13.88 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Reliance Industries Ltd.
EQ
Energy
8.17
HDFC Bank Ltd.
EQ
Financial
7.37
ICICI Bank Ltd.
EQ
Financial
7.24
Larsen & Toubro Ltd.
EQ
Construction
5.41
Asian Paints Ltd.
EQ
Chemicals
4.29
Infosys Ltd.
EQ
Technology
4.00
Kotak Mahindra Bank Ltd.
EQ
Financial
3.51
State Bank of India
EQ
Financial
3.36
Divi's Laboratories Ltd.
EQ
Healthcare
3.18
Axis Bank Ltd.
EQ
Financial
3.16
HDFC Life Insurance Co Ltd.
EQ
Insurance
3.05
Britannia Industries Ltd.
EQ
Consumer Staples
3.05
Analysis Highlights
PROS
Lower expense ratio: 0.79%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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 year2014-04-03
- No description2013-01-01