Overview
Current NAV
443.6119
As on 30-Dec-2025
Fund Size
3,771.795 Cr
Managed by Rupesh Patel
Expense Ratio
0.65%
Latest reported
Exit Load Rules
7
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 | -0.28 | — | — | — |
| 1W | -1.12 | — | — | — |
| 1M | 0.23 | — | — | — |
| 3M | 3.71 | — | 2.57 | — |
| 6M | 1.17 | — | -1.89 | — |
| 1Y | -0.35 | — | 1.68 | -6.37 |
| 3Y | 13.44 | 13.44 | 16.01 | 13.55 |
| 5Y | 15.26 | 15.26 | 17.87 | 14.58 |
| 10Y | 12.88 | 12.88 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Infosys Ltd.
EQ
Technology
6.62
Tata Consultancy Services Ltd.
EQ
Technology
5.64
Hindustan Unilever Ltd.
EQ
Consumer Staples
3.72
Tech Mahindra Ltd.
EQ
Technology
3.56
HCL Technologies Ltd.
EQ
Technology
3.15
Cummins India Ltd.
EQ
Capital Goods
3.11
Hero Motocorp Ltd.
EQ
Automobile
2.83
SRF Ltd.
EQ
Chemicals
2.83
Ultratech Cement Ltd.
EQ
Construction
2.53
Jindal Steel Ltd.
EQ
Metals & Mining
2.49
Bharat Petroleum Corporation Ltd.
EQ
Energy
2.48
Alkem Laboratories Ltd.
EQ
Healthcare
2.26
Analysis Highlights
CONS
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Lower expense ratio: 0.65%
Exit Load
- Exit load of 0.50% if redeemed within 90 days.2022-09-01
- Exit load of 0.50% if redeemed within 90 days.2022-09-01
- Exit load of 0.50% if redeemed within 90 days.2022-09-01
- For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.2020-07-20
- Exit load of 1% if redeemed within 365 days2015-04-06
- Exit load of 1% if redeemed within 540 days2014-10-01
- Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed on or before 365 days by way of SIP.2013-01-01