Overview
Current NAV
191.9501
As on 30-Dec-2025
Fund Size
36,271.996 Cr
Managed by Rama Iyer Srinivasan
Expense Ratio
0.75%
Latest reported
Exit Load Rules
1
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 | -0.03 | — | — | — |
| 1W | 0.15 | — | — | — |
| 1M | -1.25 | — | — | — |
| 3M | -0.67 | — | -0.52 | — |
| 6M | -2.79 | — | -4.62 | — |
| 1Y | -4.79 | — | -6.29 | — |
| 3Y | 14.86 | 14.86 | 19.70 | — |
| 5Y | 19.82 | 19.82 | 22.63 | — |
| 10Y | 18.53 | 18.53 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Ather Energy Ltd.
EQ
Automobile
3.98
City Union Bank Ltd.
EQ
Financial
3.11
SBFC Finance Ltd.
EQ
Financial
2.67
E.I.D. - Parry (India) Ltd.
EQ
Consumer Staples
2.65
Kalpataru Projects International Ltd.
EQ
Capital Goods
2.61
Reserve Bank of India
Debt
Financial
2.45
Chalet Hotels Ltd.
EQ
Services
2.37
Navin Fluorine International Ltd.
EQ
Chemicals
2.37
Krishna Institute of Medical Sciences Ltd
EQ
Healthcare
2.33
K.P.R. Mill Ltd.
EQ
Textiles
2.29
DOMS Industries Ltd.
EQ
Consumer Staples
2.28
Kajaria Ceramics Ltd.
EQ
Construction
2.06
Analysis Highlights
PROS
1Y and 10Y annualised returns higher than category average
CONS
3Y and 5Y annualised returns lower than category average
PROS
Lower expense ratio: 0.75%
CONS
Low rating: 2
Exit Load
- Exit load of 1% if redeemed within 1 year2013-01-01