Overview
Current NAV
235.0872
As on 30-Dec-2025
Fund Size
3,784.717 Cr
Managed by Vetri Subramaniam, Lalit Nambiar
Expense Ratio
0.91%
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 | -0.28 | — | — | — |
| 1W | -0.79 | — | — | — |
| 1M | -0.59 | — | — | — |
| 3M | 3.74 | — | 2.76 | — |
| 6M | -0.37 | — | -0.55 | — |
| 1Y | 4.19 | — | 2.42 | -3.70 |
| 3Y | 14.73 | 14.73 | 16.35 | 16.51 |
| 5Y | 14.81 | 14.81 | 16.48 | 15.15 |
| 10Y | 13.50 | 13.50 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.45
ICICI Bank Ltd.
EQ
Financial
6.33
Infosys Ltd.
EQ
Technology
4.99
Bharti Airtel Ltd.
EQ
Communication
4.72
Axis Bank Ltd.
EQ
Financial
4.09
Kotak Mahindra Bank Ltd.
EQ
Financial
3.93
Reliance Industries Ltd.
EQ
Energy
3.31
Bajaj Finance Ltd.
EQ
Financial
2.88
Tech Mahindra Ltd.
EQ
Technology
2.41
Mahindra & Mahindra Ltd.
EQ
Automobile
2.23
Maruti Suzuki India Ltd.
EQ
Automobile
2.07
State Bank of India
EQ
Financial
2.07
Analysis Highlights
PROS
1Y annualised returns higher than category average by 1.77%
CONS
3Y, 5Y and 10Y annualised returns lower than category average
PROS
Exit load is zero
CONS
Lock-in period: 3Y
PROS
Lower expense ratio: 0.91%
CONS
Low rating: 2
Exit Load
- No description2013-01-01