Overview
Current NAV
40.8741
As on 30-Dec-2025
Fund Size
11,409.737 Cr
Managed by Chandraprakash Padiyar
Expense Ratio
0.34%
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 12-Nov-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 | -0.32 | — | — | — |
| 1W | -1.32 | — | — | — |
| 1M | -3.00 | — | — | — |
| 3M | -7.61 | — | -0.52 | — |
| 6M | -9.31 | — | -4.62 | — |
| 1Y | -11.67 | — | -6.29 | -31.99 |
| 3Y | 17.17 | 17.17 | 19.70 | 11.11 |
| 5Y | 25.14 | 25.14 | 22.63 | 14.04 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Tega Industries Ltd.
EQ
Metals & Mining
4.33
IDFC First Bank Ltd.
EQ
Financial
4.20
Sudarshan Chemical Industries Ltd.
EQ
Chemicals
4.17
Usha Martin Ltd.
EQ
Metals & Mining
4.12
Kirloskar Pneumatic Company Ltd.
EQ
Capital Goods
3.34
Godrej Industries Ltd.
EQ
Consumer Staples
3.33
BASF India Ltd.
EQ
Chemicals
2.78
CE Info Systems Ltd.
EQ
Technology
2.72
Time Technoplast Ltd.
EQ
Chemicals
2.50
Network People Services Technologies Ltd.
EQ
Technology
2.22
Wonderla Holidays Ltd.
EQ
Services
2.11
Wockhardt Ltd.
EQ
Healthcare
2.09
Analysis Highlights
PROS
5Y annualised returns higher than category average by 2.51%
CONS
Consistently lower annualised returns than category average for the past 1Y and 3Y
PROS
Lower expense ratio: 0.34%
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 24 months.2018-10-19