Overview
Current NAV
225.1664
As on 30-Dec-2025
Fund Size
1,385.872 Cr
Managed by Sudhir Agrawal
Expense Ratio
1.07%
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 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 | -0.39 | — | — | — |
| 1W | -0.47 | — | — | — |
| 1M | -1.57 | — | — | — |
| 3M | 5.89 | — | 7.89 | — |
| 6M | 0.83 | — | 4.00 | — |
| 1Y | 15.09 | — | 16.49 | 8.36 |
| 3Y | 16.19 | 16.19 | 14.36 | 25.62 |
| 5Y | 16.27 | 16.27 | 16.09 | 22.53 |
| 10Y | 13.50 | 13.50 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
18.56
HDFC Bank Ltd.
EQ
Financial
15.81
Axis Bank Ltd.
EQ
Financial
8.54
Kotak Mahindra Bank Ltd.
EQ
Financial
8.43
State Bank of India
EQ
Financial
6.00
Bajaj Finance Ltd.
EQ
Financial
5.99
Shriram Finance Ltd
EQ
Financial
3.07
Karur Vysya Bank Ltd.
EQ
Financial
3.04
Max Financial Services Ltd.
EQ
Financial
2.95
Ujjivan Small Finance Bank Ltd.
EQ
Financial
2.57
HDFC Life Insurance Co Ltd.
EQ
Insurance
2.48
Multi Commodity Exchange Of India Ltd.
EQ
Services
2.18
Analysis Highlights
CONS
1Y and 10Y annualised returns lower than category average
PROS
Lower expense ratio: 1.07%
PROS
3Y and 5Y annualised returns higher than category average
PROS
Higher alpha: 5.17
The fund has generated returns higher than benchmark - NIFTY Financial Services Total Return Index - in the last 3Y
Exit Load
- Exit load of 1%, if redeemed within 30 days.2021-04-01
- Exit load of 1% if redeemed less than 1 year2015-04-06
- Exit load of 1% if redeemed within 548 days2014-07-01
- Exit load of 1% if redeemed less than 1 year2013-01-01