Overview
Current NAV
196.2026
As on 30-Dec-2025
Fund Size
3,936.478 Cr
Managed by Swati Kulkarni
Expense Ratio
1.46%
Latest reported
Exit Load Rules
1
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 | -0.32 | — | — | — |
| 1W | -0.72 | — | — | — |
| 1M | -0.23 | — | — | — |
| 3M | 4.03 | — | 4.03 | — |
| 6M | 1.85 | — | 1.49 | — |
| 1Y | 4.75 | — | 4.31 | -0.72 |
| 3Y | 21.50 | 21.50 | 19.59 | 16.87 |
| 5Y | 19.04 | 19.04 | 19.44 | 13.66 |
| 10Y | 15.25 | 15.25 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.09
ICICI Bank Ltd.
EQ
Financial
5.29
Tech Mahindra Ltd.
EQ
Technology
3.57
State Bank of India
EQ
Financial
3.48
Infosys Ltd.
EQ
Technology
3.41
Kotak Mahindra Bank Ltd.
EQ
Financial
3.37
Mahindra & Mahindra Ltd.
EQ
Automobile
3.10
Bharti Airtel Ltd.
EQ
Communication
3.04
ITC Ltd.
EQ
Consumer Staples
2.67
Knowledge Realty Trust
Others
Construction
2.62
Power Grid Corporation Of India Ltd.
EQ
Energy
2.19
Tata Consultancy Services Ltd.
EQ
Technology
2.19
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
CONS
5Y annualised returns lower than category average by 0.4%
PROS
Higher alpha: 4.9
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
CONS
Higher expense ratio: 1.46%
Exit Load
- Exit load of 1% if redeemed less than 1 year2013-01-01