Overview
Current NAV
27.6688
As on 30-Dec-2025
Fund Size
3,669.771 Cr
Managed by Sonam Udasi
Expense Ratio
0.62%
Latest reported
Exit Load Rules
4
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 06-Sep-2018. 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 | -0.29 | — | — | — |
| 1W | -0.75 | — | — | — |
| 1M | -0.63 | — | — | — |
| 3M | 3.34 | — | 2.99 | — |
| 6M | 0.17 | — | -0.37 | — |
| 1Y | 10.92 | — | 2.19 | — |
| 3Y | 17.93 | 17.93 | 15.99 | — |
| 5Y | 15.64 | 15.64 | 15.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
7.14
Reliance Industries Ltd.
EQ
Energy
4.27
Axis Bank Ltd.
EQ
Financial
3.84
ICICI Bank Ltd.
EQ
Financial
3.31
Larsen & Toubro Ltd.
EQ
Construction
3.20
Infosys Ltd.
EQ
Technology
3.19
ITC Ltd.
EQ
Consumer Staples
2.75
Ambuja Cements Ltd.
EQ
Construction
2.75
Tata Consultancy Services Ltd.
EQ
Technology
2.65
Maruti Suzuki India Ltd.
EQ
Automobile
2.60
Tech Mahindra Ltd.
EQ
Technology
2.60
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
2.28
Analysis Highlights
PROS
Lower expense ratio: 0.62%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
PROS
Higher alpha: 3.13
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 more than 12% of the investments, an exit load of 1% if redeemed within 12 months.2019-06-03
- Exit load of 1% if redeemed within 12 months.2019-05-03
- Exit load of 1% if redeemed within 18 months.2018-08-17