Overview
Current NAV
52.7469
As on 30-Dec-2025
Fund Size
4,795.403 Cr
Managed by Rupesh Patel
Expense Ratio
0.72%
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 14-Oct-2014. 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 | -0.44 | — | — | — |
| 1W | -1.12 | — | — | — |
| 1M | -0.99 | — | — | — |
| 3M | 5.23 | — | 2.76 | — |
| 6M | 2.62 | — | -0.55 | — |
| 1Y | 5.05 | — | 2.42 | — |
| 3Y | 16.83 | 16.83 | 16.35 | — |
| 5Y | 17.78 | 17.78 | 16.48 | — |
| 10Y | 15.42 | 15.42 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
7.25
ICICI Bank Ltd.
EQ
Financial
6.15
Bharti Airtel Ltd.
EQ
Communication
5.83
Reliance Industries Ltd.
EQ
Energy
4.41
State Bank of India
EQ
Financial
4.16
Infosys Ltd.
EQ
Technology
3.77
Larsen & Toubro Ltd.
EQ
Construction
2.99
Samvardhana Motherson International Ltd.
EQ
Automobile
2.47
Pricol Ltd.
EQ
Automobile
2.40
NTPC Ltd.
EQ
Energy
2.35
Bajaj Finance Ltd.
EQ
Financial
2.31
Cummins India Ltd.
EQ
Capital Goods
2.15
Analysis Highlights
PROS
Exit load is zero
CONS
Lock-in period: 3Y
PROS
Lower expense ratio: 0.72%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 1.06
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
CONS
Low rating: 2
Exit Load
- No description2014-10-13