Overview
Current NAV
52.1473
As on 30-Dec-2025
Fund Size
2,685.055 Cr
Managed by Rupesh Patel, Sonam Udasi
Expense Ratio
0.69%
Latest reported
Exit Load Rules
8
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 28-Dec-2015. 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 | -0.99 | — | — | — |
| 1M | -1.75 | — | — | — |
| 3M | 1.28 | — | -0.25 | — |
| 6M | 3.15 | — | 0.52 | — |
| 1Y | -0.45 | — | 1.69 | -1.47 |
| 3Y | 20.25 | 20.25 | 16.50 | 15.40 |
| 5Y | 18.33 | 18.33 | 16.55 | 15.62 |
| 10Y | 17.89 | 17.89 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ITC Ltd.
EQ
Consumer Staples
9.09
Eternal Ltd.
EQ
Services
8.05
Radico Khaitan Ltd.
EQ
Consumer Staples
6.05
Titan Company Ltd.
EQ
Consumer Discretionary
6.03
CarTrade Tech Ltd.
EQ
Services
5.21
Tata Consumer Products Ltd.
EQ
Consumer Staples
4.20
Bikaji Foods International Ltd.
EQ
Consumer Staples
3.47
BSE Ltd.
EQ
Services
3.40
LG Electronics India Ltd.
EQ
Consumer Discretionary
3.34
DOMS Industries Ltd.
EQ
Consumer Staples
2.98
Bajaj Auto Ltd.
EQ
Automobile
2.43
Trent Ltd.
EQ
Services
2.42
Analysis Highlights
PROS
3Y, 5Y and 10Y annualised returns higher than category average
CONS
1Y annualised returns lower than category average by 2.14%
PROS
Lower expense ratio: 0.69%
Exit Load
- Exit load of 0.25% if redeemed within 30 days.2021-01-25
- 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 12 months.2019-05-03
- Exit load of 1% if redeemed within 18 months2018-04-05
- Exit load of 0.25% if redeemed within 3 months2018-02-08
- No description2017-01-01
- Exit load of 1% if redeemed within 365 days2016-04-18
- Exit load of 1% if redeemed within 90 days.2015-12-04