Overview
Current NAV
408.4558
As on 30-Dec-2025
Fund Size
9,031.589 Cr
Managed by Sonam Udasi
Expense Ratio
0.81%
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 | -0.46 | — | — | — |
| 1W | -0.46 | — | — | — |
| 1M | -0.34 | — | — | — |
| 3M | 5.89 | — | 5.07 | — |
| 6M | 2.95 | — | 2.60 | — |
| 1Y | 4.34 | — | 4.80 | — |
| 3Y | 20.81 | 20.81 | 19.16 | — |
| 5Y | 19.60 | 19.60 | 18.84 | — |
| 10Y | 16.54 | 16.54 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
7.49
ITC Ltd.
EQ
Consumer Staples
5.64
Kotak Mahindra Bank Ltd.
EQ
Financial
5.55
Bharat Petroleum Corporation Ltd.
EQ
Energy
5.33
Muthoot Finance Ltd.
EQ
Financial
4.74
Shriram Finance Ltd
EQ
Financial
4.64
ICICI Bank Ltd.
EQ
Financial
4.57
Motilal Oswal Financial Services Ltd.
EQ
Financial
4.16
Hero Motocorp Ltd.
EQ
Automobile
3.94
Radico Khaitan Ltd.
EQ
Consumer Staples
3.55
Wipro Ltd.
EQ
Technology
3.03
Hindustan Aeronautics Ltd.
EQ
Capital Goods
2.81
Analysis Highlights
CONS
1Y annualised returns lower than category average by 0.46%
PROS
Lower expense ratio: 0.81%
PROS
3Y, 5Y and 10Y annualised returns higher than category average
PROS
Higher alpha: 3.81
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
CONS
Low rating: 2
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.2019-05-03
- For units more than 12% of the investments, an exit load of 1% if redeemed within 18 months2018-11-05
- Exit load of 1% if redeemed within 18 months2018-04-05
- Exit load of 1% if redeemed within 365 days2015-04-06
- Exit load of 1% if redeemed within 540 days2014-07-01
- Exit load of 1% if redeemed within 1 year.2013-01-01