Overview
Current NAV
20.3223
As on 30-Dec-2025
Fund Size
1,027.023 Cr
Managed by Murthy Nagarajan
Expense Ratio
0.53%
Latest reported
Exit Load Rules
2
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 20-May-2021. 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 | -0.47 | — | — | — |
| 1W | -0.66 | — | — | — |
| 1M | -0.78 | — | — | — |
| 3M | 5.54 | — | 4.03 | — |
| 6M | 3.48 | — | 1.49 | — |
| 1Y | 9.05 | — | 4.31 | — |
| 3Y | 19.67 | 19.67 | 19.59 | — |
| 5Y | — | — | 19.44 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
4.27
ICICI Bank Ltd.
EQ
Financial
3.88
Larsen & Toubro Ltd.
EQ
Construction
3.03
Bharat Electronics Ltd.
EQ
Capital Goods
2.86
Radico Khaitan Ltd.
EQ
Consumer Staples
2.49
Polycab India Ltd.
EQ
Capital Goods
2.47
Infosys Ltd.
EQ
Technology
2.40
PNB Housing Finance Ltd.
EQ
Financial
2.32
State Bank of India
EQ
Financial
2.26
Reliance Industries Ltd.
EQ
Energy
2.20
Bharti Airtel Ltd.
EQ
Communication
2.02
Hindalco Industries Ltd.
EQ
Metals & Mining
2.00
Analysis Highlights
PROS
Lower expense ratio: 0.53%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
PROS
Higher alpha: 3.12
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit Load
- Exit load of 0.50%, if redeemed within 30 days.2025-08-19
- For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2021-05-03