Overview
Current NAV
389.0274
As on 30-Dec-2025
Fund Size
5,996.011 Cr
Managed by Rama Iyer Srinivasan
Expense Ratio
1.24%
Latest reported
Exit Load Rules
4
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 | -0.50 | — | — | — |
| 1W | -1.53 | — | — | — |
| 1M | -2.33 | — | — | — |
| 3M | 1.89 | — | 1.90 | — |
| 6M | -3.27 | — | 2.62 | — |
| 1Y | -5.04 | — | 2.38 | -8.71 |
| 3Y | 8.75 | 8.75 | 12.61 | 17.92 |
| 5Y | 11.49 | 11.49 | 11.67 | 18.90 |
| 10Y | 11.10 | 11.10 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Maruti Suzuki India Ltd.
EQ
Automobile
7.16
Hindustan Unilever Ltd.
EQ
Consumer Staples
6.17
Divi's Laboratories Ltd.
EQ
Healthcare
5.62
Aether Industries Ltd.
EQ
Chemicals
4.54
Gokaldas Exports Ltd.
EQ
Textiles
4.33
CCL Products (India) Ltd.
EQ
Consumer Staples
4.05
Abbott India Ltd.
EQ
Healthcare
4.01
Britannia Industries Ltd.
EQ
Consumer Staples
3.90
Garware Technical Fibres Ltd.
EQ
Textiles
3.52
Siemens Ltd.
EQ
Capital Goods
3.30
Sona BLW Precision Forgings Ltd.
EQ
Automobile
3.07
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
3.05
Analysis Highlights
PROS
10Y annualised returns higher than category average by 0.86%
CONS
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
PROS
Lower expense ratio: 1.24%
Exit Load
- Exit load of 1%, if redeemed within 30 days.2025-09-05
- Exit load of 1% if redeemed within 12 months.2015-05-18
- Exit load of 1.5% if redeemed within 18 months2014-08-06
- Exit load of 1% if redeemed within 1 year2013-01-01