Overview
Current NAV
263.3480
As on 29-Dec-2025
Fund Size
5,129.645 Cr
Managed by Anup Upadhyay
Expense Ratio
0.89%
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 09-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 | -0.36 | — | — | — |
| 1W | -2.08 | — | — | — |
| 1M | 0.34 | — | — | — |
| 3M | 9.99 | — | 11.79 | — |
| 6M | 4.80 | — | -0.23 | — |
| 1Y | 2.37 | — | -8.41 | — |
| 3Y | 19.72 | 19.72 | 14.08 | — |
| 5Y | 19.68 | 19.68 | 12.61 | — |
| 10Y | 18.49 | 18.49 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Infosys Ltd.
EQ
Technology
14.84
Bharti Airtel Ltd.
EQ
Communication
12.29
Coforge Ltd.
EQ
Technology
7.07
LTIMindtree Ltd.
EQ
Technology
5.94
Firstsource Solutions Ltd.
EQ
Services
5.15
Cognizant Technology Solutions Corp.
EQ
Technology
4.47
Eternal Ltd.
EQ
Services
4.41
BlackBuck Ltd.
EQ
Services
3.91
Microsoft Corportion (US)
EQ
Technology
3.26
Alphabet Inc Class A
EQ
Services
3.13
Persistent Systems Ltd.
EQ
Technology
2.72
HCL Technologies Ltd.
EQ
Technology
2.53
Analysis Highlights
PROS
Consistently top ranked fund
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 8.83
The fund has generated returns higher than benchmark - BSE Teck Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.89%
Exit Load
- Exit load of 0.50% if redeemed within 15 days2016-07-15
- No description2013-10-10
- Exit load of 1% if redeemed within 1 year2013-01-01