Overview
Current NAV
596.0908
As on 30-Dec-2025
Fund Size
8,752.872 Cr
Managed by Rupesh Patel
Expense Ratio
0.65%
Latest reported
Exit Load Rules
6
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 | -0.38 | — | — | — |
| 1W | -0.97 | — | — | — |
| 1M | -0.98 | — | — | — |
| 3M | 2.38 | — | 3.63 | — |
| 6M | -2.09 | — | -0.30 | — |
| 1Y | 2.16 | — | 0.92 | -6.77 |
| 3Y | 14.04 | 14.04 | 17.48 | 17.01 |
| 5Y | 16.85 | 16.85 | 18.01 | 17.65 |
| 10Y | 14.40 | 14.40 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.90
Reliance Industries Ltd.
EQ
Energy
5.01
State Bank of India
EQ
Financial
4.87
IDFC First Bank Ltd.
EQ
Financial
4.42
Godrej Properties Ltd.
EQ
Construction
4.11
PI Industries Ltd.
EQ
Chemicals
4.08
Varun Beverages Ltd.
EQ
Consumer Staples
3.85
Bharti Airtel Ltd.
EQ
Communication
3.78
ICICI Bank Ltd.
EQ
Financial
3.65
SBI Cards And Payment Services Ltd.
EQ
Financial
3.57
Cummins India Ltd.
EQ
Capital Goods
3.22
Tega Industries Ltd.
EQ
Metals & Mining
2.65
Analysis Highlights
CONS
3Y, 5Y and 10Y annualised returns lower than category average
PROS
Lower expense ratio: 0.65%
PROS
1Y annualised returns higher than category average by 1.24%
CONS
Low rating: 2
Exit Load
- Exit load of 0.50%, if redeemed within 30 days.2025-08-19
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.2022-12-26
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.2022-12-26
- For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days2022-12-26
- For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.2018-11-05
- 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